NZME Limited (NZE:NZM)

NZME Limited Cash Flow Statement

Financials in millions NZD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.11	13.09	-16.04	12.79	23.38	34.65
Depreciation & Amortization	16.65	21.81	21.54	22.8	23.48	22.82
Other Amortization	13.25	9.24	8.44	5.92	4.15	3.75
Loss (Gain) From Sale of Assets	0.05	0.04	0.09	-	0.01	-15.81
Asset Writedown & Restructuring Costs	-	-	24	-	-0.55	2.48
Loss (Gain) From Sale of Investments	-	-	0.73	-	-	-
Loss (Gain) on Equity Investments	0.01	-	0.21	0.68	0.23	0.54
Stock-Based Compensation	0.31	0.34	0.35	0.34	1.68	1.56
Other Operating Activities	5.23	3.79	-1.56	-2.86	-4.46	-0.19
Change in Accounts Receivable	2.45	2.91	-0.4	4.12	-3.11	-0.5
Change in Inventory	-0.42	0.87	2.59	0.56	-3.74	-0.43
Change in Accounts Payable	-3.43	-0.51	-2.26	-3.47	-3.39	2.81
Change in Other Net Operating Assets	0.5	-1.2	0.15	0.63	-0.2	0.18
Operating Cash Flow	54.7	50.36	37.86	41.51	37.49	51.84
Operating Cash Flow Growth	34.36%	33.03%	-8.79%	10.71%	-27.69%	-6.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.86	-3.87	-3.64	-3.31	-4.96	-6.51
Sale of Property, Plant & Equipment	-	0.02	-	0.03	0.01	19.35
Cash Acquisitions	-	-	-	-	-3.61	-
Sale (Purchase) of Intangibles	-6.9	-6.79	-9.08	-7.72	-5.72	-
Investment in Securities	0.12	-	-	-	-	-
Investing Cash Flow	-8.9	-9.91	-12.71	-11.01	-14.28	12.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	90.5	124	82.5	71.25	37
Total Debt Issued	57	90.5	124	82.5	71.25	37
Long-Term Debt Repaid	-	-109.32	-132.83	-95.64	-59.21	-93.79
Lease Payments	-14.5	-14.32	-13.83	-13.14	-11.96	-10.79
Total Debt Repaid	-84	-109.32	-132.83	-95.64	-59.21	-93.79
Net Debt Issued (Repaid)	-27	-18.82	-8.83	-13.14	12.04	-56.79
Repurchase of Common Stock	-	-	-	-	-17.6	-
Common Dividends Paid	-16.93	-16.91	-16.8	-16.55	-15.67	-5.93
Other Financing Activities	-0.43	-0.56	-0.4	-0.95	-0.17	-
Financing Cash Flow	-44.35	-36.29	-26.03	-30.65	-31.08	-62.71

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1.44	4.16	-0.88	-0.15	-7.87	1.98

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	51.84	46.5	34.22	38.19	32.53	45.34
Free Cash Flow Growth	43.10%	35.88%	-10.40%	17.42%	-28.26%	-10.36%
Free Cash Flow Margin	15.12%	13.62%	9.89%	11.21%	9.15%	13.01%
Free Cash Flow Per Share	0.27	0.24	0.18	0.20	0.16	0.22
Levered Free Cash Flow	40.02	38.49	24.9	28.87	22.38	47.84
Unlevered Free Cash Flow	43.49	42.47	29.59	33.39	26.04	52.14
Free Cash Flow After Leases	37.34	32.18	20.39	25.05	20.57	34.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5.69	6.39	7.47	7.17	6.13	7.2
Cash Income Tax Paid	3.07	1.89	5.21	7.84	12.05	7.31
Change in Working Capital	-0.91	2.06	0.08	1.84	-10.43	2.06

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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