NZME Limited
NZX:NZM.NZ
0.91 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 12.789 | 23.383 | 34.645 | 14.547 | -164.665 | 11.735 | 20.885 | -54.884 | -12.914 | 31.195 | 27.176 | -112.126 |
| Depreciation & Amortization
| 28.623 | 27.391 | 26.319 | 30.224 | 31.672 | 24.555 | 24.946 | 23.845 | 23.683 | 20.368 | 21.286 | 21.546 |
| Deferred Income Tax
| -2.261 | -3.489 | 0.51 | 1.963 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.341 | 1.683 | 1.559 | 1.095 | 0.311 | 0.581 | 1.225 | 0.144 | 0.315 | 0.569 | 0 | 0 |
| Change In Working Capital
| 1.843 | -10.433 | 2.055 | 6.946 | 3.504 | -8.129 | -10.76 | 29.149 | 24.028 | -4.669 | 23.989 | -10.773 |
| Accounts Receivables
| 4.256 | -3.109 | -0.503 | 7.718 | 4.03 | -2.801 | -0.187 | 51.104 | -8.572 | -5.875 | 23.342 | -11.195 |
| Inventory
| 0.56 | -3.735 | -0.429 | 0.464 | -0.078 | 0.061 | 0.299 | 0.73 | -0.634 | 0.793 | 0.333 | 0.422 |
| Accounts Payables
| -3.604 | -3.391 | 2.805 | -1.739 | 0.182 | -4.818 | -9.367 | -22.379 | 32.476 | 0 | 0 | 0 |
| Other Working Capital
| 0.631 | -0.198 | 0.182 | 0.503 | -0.63 | -0.571 | -1.505 | -0.306 | 0.758 | 0.413 | 0.314 | 0 |
| Other Non Cash Items
| 56.546 | -1.046 | -13.246 | 2.144 | 175.115 | 50.349 | 63.531 | 81.807 | 110.217 | 32.032 | 19.58 | 191.329 |
| Operating Cash Flow
| 41.506 | 37.489 | 51.842 | 56.919 | 46.971 | 21.842 | 39.455 | 61.682 | 120.918 | 79.495 | 92.031 | 100.749 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.037 | -10.686 | -6.505 | -6.34 | -11.84 | -14.08 | -15.046 | -15.956 | -36.63 | -11.624 | -12.461 | -11.837 |
| Acquisitions Net
| 0.03 | -3.609 | 17.5 | 0.03 | 0.125 | 0.03 | 0.027 | 95.936 | -82.003 | 0 | -5.251 | 0 |
| Purchases Of Investments
| -7.723 | 0 | 0 | 0 | -0.02 | -0.049 | 0 | -0.848 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | -2.156 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.723 | 0.014 | 1.853 | 0.03 | -0.114 | 0.03 | -10.138 | 0.122 | 0.48 | -5.899 | 2 | 13.847 |
| Investing Cash Flow
| -11.007 | -14.281 | 12.848 | -6.31 | -11.724 | -14.099 | -15.019 | 83.661 | -118.153 | -17.523 | -15.712 | 2.01 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -82.5 | -47.25 | -83 | -53.5 | -66.5 | -96.9 | -96.486 | -183.2 | -8.53 | -19.086 | -53.944 | -319.336 |
| Common Stock Issued
| 0 | 71.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.634 | 0 | 0 |
| Dividends Paid
| -16.552 | -25.352 | -5.927 | 0 | 0 | -15.681 | -18.622 | -6.86 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 68.407 | -11.959 | 26.215 | 0.035 | 33.952 | 106.985 | 84 | 49.97 | -16.671 | -26.383 | -20.368 | -107.332 |
| Financing Cash Flow
| -30.645 | -31.076 | -62.712 | -53.465 | -32.548 | -5.596 | -31.108 | -140.09 | -8.141 | -53.931 | -74.312 | -107.332 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0.074 | -0.231 | -0.239 | -0.065 |
| Net Change In Cash
| -0.146 | -7.868 | 1.978 | -2.856 | 2.699 | 2.147 | -6.672 | 5.177 | -5.302 | 7.81 | 1.768 | -4.638 |
| Cash At End Of Period
| 5.524 | 5.67 | 13.538 | 11.56 | 14.416 | 11.717 | 9.57 | 16.242 | 11.065 | 16.367 | 8.557 | 6.789 |