NZX Limited (NZE:NZX)
New Zealand · Delayed Price · Currency is NZD 1.520
+0.070 (4.83%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.98 | 21.48 | 25.03 | 13.55 | 14.16 | 15.02 |
Depreciation & Amortization | 8 | 7.68 | 7.65 | 6.61 | 4.57 | 3.28 |
Other Amortization | 11.8 | 11.8 | 10.51 | 10.52 | 9.36 | 7.19 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.01 | 0.04 | 0.01 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | 3.7 | - | - | - |
Loss (Gain) on Equity Investments | -0.32 | -0.32 | -0.57 | -1.03 | -0.15 | - |
Stock-Based Compensation | 1.32 | 1.32 | 1.02 | 1.2 | 0.46 | 1.05 |
Other Operating Activities | 2.78 | -0.15 | -10.87 | 0.52 | - | - |
Change in Accounts Receivable | -0.85 | -0.85 | -3.2 | 1.36 | -5.86 | -0.43 |
Change in Accounts Payable | -1.18 | -1.18 | 1.84 | 1.97 | 2.23 | 2.15 |
Change in Income Taxes | 0.1 | 0.1 | 1.38 | 0.3 | -1.21 | -0.4 |
Operating Cash Flow | 44.25 | 39.49 | 35.89 | 34.44 | 23.44 | 27.39 |
Operating Cash Flow Growth | 24.98% | 10.04% | 4.21% | 46.95% | -14.44% | -12.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.8 | -0.55 | -2.78 | -0.99 | -5.1 | -5.47 |
Cash Acquisitions | -3.2 | -3.2 | - | -22.44 | -25 | - |
Sale (Purchase) of Intangibles | -12.85 | -11.09 | -10.65 | -11.4 | -10.4 | -11.45 |
Investment in Securities | - | - | - | - | -16.64 | - |
Other Investing Activities | 3.2 | - | - | -0.1 | - | - |
Investing Cash Flow | -13.65 | -14.84 | -13.42 | -34.93 | -57.13 | -16.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 22.5 | - | - |
Long-Term Debt Repaid | - | -1.38 | -1.29 | -0.56 | -1.24 | -1.1 |
Lease Payments | -1.44 | -1.38 | -1.29 | -0.56 | -1.24 | -1.1 |
Net Debt Issued (Repaid) | -8.94 | -1.38 | -1.29 | 21.94 | -1.24 | -1.1 |
Issuance of Common Stock | - | - | - | - | 42.67 | - |
Common Dividends Paid | -20.7 | -20.04 | -17.02 | -16.74 | -16.19 | -13.09 |
Other Financing Activities | - | - | - | -0.65 | - | - |
Financing Cash Flow | -29.64 | -21.42 | -18.31 | 4.55 | 25.25 | -14.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.97 | 3.23 | 4.16 | 4.06 | -8.45 | -3.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.45 | 38.94 | 33.11 | 33.45 | 18.34 | 21.92 |
Free Cash Flow Growth | 24.97% | 17.61% | -1.01% | 82.38% | -16.33% | -28.72% |
Free Cash Flow Margin | 31.49% | 30.20% | 27.56% | 30.86% | 19.16% | 24.92% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.10 | 0.10 | 0.06 | 0.08 |
Levered Free Cash Flow | 29.78 | 22.52 | 17.4 | 31.03 | 7.04 | 9.83 |
Unlevered Free Cash Flow | 32.65 | 25.56 | 20.88 | 34.18 | 8.97 | 11.55 |
Free Cash Flow After Leases | 42.01 | 37.56 | 31.82 | 32.89 | 17.1 | 20.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.7 | 4.97 | 5.66 | - | - | - |
Cash Income Tax Paid | 8.37 | 8.29 | 6.92 | 5.94 | 6.69 | 7.36 |
Change in Working Capital | -2.48 | -2.48 | -0.59 | 3.04 | -4.97 | 0.72 |