NZX Limited (NZE: NZX)
New Zealand
· Delayed Price · Currency is NZD 1.480
+0.020 (1.37%)
Jan 3, 2025, 5:00 PM NZST
NZX Limited Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.85 | 13.55 | 14.16 | 15.02 | 17.59 | 14.65 | Upgrade
|
| Depreciation & Amortization | 7.15 | 6.61 | 4.57 | 3.28 | 2.99 | 2.8 | Upgrade
|
| Other Amortization | 10.52 | 10.52 | 9.36 | 7.19 | 5.36 | 5.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | 0.15 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.03 | -1.03 | -0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 0.46 | 1.05 | 0.89 | 0.71 | Upgrade
|
| Other Operating Activities | -10.01 | 0.52 | - | - | -0.56 | - | Upgrade
|
| Change in Accounts Receivable | 1.36 | 1.36 | -5.86 | -0.43 | -1.83 | 0.16 | Upgrade
|
| Change in Accounts Payable | 1.97 | 1.97 | 2.23 | 2.15 | 5.96 | 0.69 | Upgrade
|
| Change in Income Taxes | 0.3 | 0.3 | -1.21 | -0.4 | 0.5 | -0.45 | Upgrade
|
| Operating Cash Flow | 32.74 | 34.44 | 23.44 | 27.39 | 31.23 | 24.79 | Upgrade
|
| Operating Cash Flow Growth | 12.19% | 46.95% | -14.44% | -12.30% | 25.99% | -0.57% | Upgrade
|
| Capital Expenditures | -2.84 | -0.99 | -5.1 | -5.47 | -0.48 | -0.71 | Upgrade
|
| Cash Acquisitions | - | -22.44 | -25 | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.33 | -11.4 | -10.4 | -11.45 | -9.49 | -7.59 | Upgrade
|
| Investment in Securities | - | - | -16.64 | - | 0 | 0.01 | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.27 | -34.93 | -57.13 | -16.92 | -9.97 | -8.3 | Upgrade
|
| Long-Term Debt Issued | - | 22.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -1.24 | -1.1 | -1.47 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | 21.94 | -1.24 | -1.1 | -1.47 | -1.29 | Upgrade
|
| Issuance of Common Stock | - | - | 42.67 | - | - | - | Upgrade
|
| Common Dividends Paid | -16.92 | -16.74 | -16.19 | -13.09 | -14.76 | -12.85 | Upgrade
|
| Other Financing Activities | - | -0.65 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -17.51 | 4.55 | 25.25 | -14.19 | -16.23 | -14.14 | Upgrade
|
| Net Cash Flow | -0.04 | 4.06 | -8.45 | -3.71 | 5.04 | 2.36 | Upgrade
|
| Free Cash Flow | 29.9 | 33.45 | 18.34 | 21.92 | 30.75 | 24.08 | Upgrade
|
| Free Cash Flow Growth | 20.79% | 82.38% | -16.33% | -28.72% | 27.69% | 1.39% | Upgrade
|
| Free Cash Flow Margin | 26.62% | 30.86% | 19.16% | 24.92% | 39.21% | 34.63% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.06 | 0.08 | 0.11 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 7.03 | 5.94 | 6.69 | 7.36 | 6.2 | 6.03 | Upgrade
|
| Levered Free Cash Flow | 12.18 | 31.01 | 7.04 | 9.83 | 18.27 | 13.7 | Upgrade
|
| Unlevered Free Cash Flow | 15.57 | 34.17 | 8.97 | 11.55 | 19.99 | 15.56 | Upgrade
|
| Change in Net Working Capital | 3.46 | -14.1 | 4.07 | -1.16 | -4.47 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.