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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.947 | 0.947 | 10.334 | 5.167 | 2.455 | 1.228 | 14.648 | 7.324 | 8.735 | 4.368 | 28.926 | 14.156 | 5.719 | 3.167 | 11.33 | 5.785 | 3.217 | 1.609 | -165.841 | -82.921 | 1.176 | 0.588 | 4.039 | 4.039 | 1.829 | 1.829 | 6.56 | 6.56 | 3.883 | 3.883 | 6.871 | 6.871 | 23.438 | 23.438 | 6.149 | 6.149 | 6.219 | 6.219 |
| Depreciation & Amortization
| 7.009 | 7.009 | 14.814 | 5.787 | 13.809 | 5.616 | 14.393 | 5.241 | 12.998 | 6.499 | 11.031 | 4.402 | 15.288 | 7.01 | 15.227 | 4.433 | 14.997 | 7.499 | 14.662 | 3.81 | 17.01 | 8.505 | 2.266 | 2.266 | 6.545 | 6.545 | 3.228 | 3.228 | 6.029 | 6.029 | 4.629 | 4.629 | 7.294 | 7.294 | 5.851 | 5.851 | 5.99 | 5.99 |
| Deferred Income Tax
| -3.629 | 0 | -2.261 | 0 | -32.364 | -1.364 | 1.144 | 0.198 | -4.633 | 0 | 2.958 | 0 | -2.448 | 0 | 1.962 | 0 | 0.001 | 0 | 2.588 | 0 | -1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.045 | 0.045 | 0.071 | 0.071 | 0.1 | 0.1 | 0.654 | 0.654 | 0.188 | 0.188 | 0.633 | 0.633 | 0.147 | 0.147 | 0.442 | 0.442 | 0.106 | 0.106 | 0.097 | 0.097 | 0.059 | 0.059 | 0.198 | 0.198 | 0.093 | 0.093 | 0.527 | 0.527 | 0.086 | 0.086 | 0.072 | 0.072 | 0 | 0 | 0.158 | 0.158 | 0 | 0 |
| Change In Working Capital
| 0.002 | 0.002 | 9.745 | 0.777 | -7.902 | 1.947 | -4.735 | -1.121 | -5.698 | -2.401 | 1.447 | -0.322 | 0.608 | -0.053 | -3.84 | -2.573 | 10.786 | 6.915 | 1.771 | 0.383 | 1.733 | 1.279 | -3.196 | -3.196 | 1.541 | 1.541 | 0.061 | 0.061 | -0.758 | -0.758 | 0.185 | 0.185 | 25.579 | 25.579 | -0.217 | -0.217 | -4.008 | -4.008 |
| Accounts Receivables
| -1.112 | -1.112 | 1.472 | 0.736 | 2.784 | 1.392 | 2.718 | 1.359 | -5.827 | -2.914 | -1.516 | -0.758 | 1.013 | 0.506 | -5.35 | -2.675 | 13.068 | 6.534 | -0.159 | -0.08 | 4.189 | 2.095 | -3.125 | -3.125 | 1.725 | 1.725 | 0.701 | 0.701 | -0.795 | -0.795 | 0.623 | 0.623 | 24.93 | 24.93 | 0.447 | 0.447 | -4.733 | -4.733 |
| Change In Inventory
| 0.904 | 0.904 | 0.817 | 0.409 | -0.257 | -0.129 | -4.421 | -2.211 | 0.686 | 0.343 | 0.468 | 0.234 | -0.897 | -0.449 | 0.192 | 0.096 | 0.272 | 0.136 | 0.304 | 0.152 | -0.382 | -0.191 | -0.156 | -0.156 | 0.186 | 0.186 | 0.063 | 0.063 | 0.087 | 0.087 | -0.028 | -0.028 | 0.393 | 0.393 | -0.534 | -0.534 | 0.217 | 0.217 |
| Change In Accounts Payables
| -0.6 | 0 | 3.569 | 0 | -7.173 | 0 | -2.494 | 0 | -0.897 | 0 | 2.091 | 0 | 0.714 | 0 | 1.305 | 0 | -3.044 | 0 | 1.006 | 0 | -0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.211 | 0.211 | -0.736 | -0.368 | -3.256 | 0.684 | -0.538 | -0.269 | 0.34 | 0.17 | 0.404 | 0.202 | -0.222 | -0.111 | 0.013 | 0.007 | 0.49 | 0.245 | 0.62 | 0.31 | -1.25 | -0.625 | 0.085 | 0.085 | -0.37 | -0.37 | -0.703 | -0.703 | -0.05 | -0.05 | -0.41 | -0.41 | 0.257 | 0.257 | -0.13 | -0.13 | 0.508 | 0.508 |
| Other Non Cash Items
| -1.943 | -1.943 | 23.803 | 4.532 | 32.743 | -4.47 | 33.165 | 0.718 | 32.489 | -2.725 | 6.614 | -3.682 | 32.464 | 0.465 | 38.873 | 5.865 | 18.371 | -2.291 | 203.621 | 92.946 | 31.015 | -1.259 | 6.089 | 6.089 | -8.481 | -8.481 | 5.66 | 5.66 | -5.548 | -5.548 | -2.031 | -2.031 | -35.196 | -35.196 | 29.676 | 29.676 | 10.642 | 10.642 |
| Operating Cash Flow
| 6.059 | 6.059 | 32.665 | 16.333 | 8.841 | 4.421 | 25.632 | 12.816 | 11.857 | 5.929 | 29.957 | 15.187 | 21.885 | 10.735 | 29.245 | 13.951 | 27.674 | 13.837 | 28.628 | 14.314 | 18.343 | 9.172 | 9.395 | 9.395 | 1.526 | 1.526 | 16.035 | 16.035 | 3.692 | 3.692 | 9.726 | 9.726 | 21.115 | 21.115 | 41.617 | 41.617 | 18.843 | 18.843 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.68 | -0.68 | 2.117 | 1.059 | -5.431 | -2.716 | -6.577 | -0.427 | -4.109 | -2.055 | -3.771 | -2.094 | -2.734 | -1.159 | -3.04 | -0.849 | -3.3 | -1.65 | -7.375 | -3.688 | -4.465 | -2.233 | -3.485 | -3.485 | -3.555 | -3.555 | 0.96 | 0.96 | -3.401 | -3.401 | -3.354 | -3.354 | -2.421 | -2.421 | -9.688 | -9.688 | -3.816 | -3.816 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.03 | 0 | 0.006 | 0 | -3.601 | -1.805 | 0 | 0 | 1.853 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.876 | -0.876 | -40.56 | -40.56 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.525 | -2.525 | -3.862 | -3.862 | 0.015 | 0.015 | -2.859 | -2.859 | 0.004 | 0.004 | 17.5 | 8.75 | 0.927 | 0.927 | 0.015 | 0.015 | 0 | 0 | 0.053 | 0.053 | 0.006 | 0.006 | -0.012 | -0.012 | 0.003 | 0.003 | -5.069 | -5.069 | 0 | 0 | -1.901 | -1.901 | 49.506 | 49.506 | -5.028 | -5.028 | 0.891 | 0.891 |
| Investing Cash Flow
| -3.205 | -3.205 | -5.606 | -2.803 | -5.401 | -2.701 | -6.571 | -3.286 | -7.71 | -3.855 | 13.729 | 6.657 | -0.881 | -0.233 | -3.01 | -0.834 | -3.3 | -1.65 | -7.27 | -3.635 | -4.454 | -2.227 | -3.497 | -3.497 | -3.553 | -3.553 | -4.109 | -4.109 | -3.401 | -3.401 | -5.254 | -5.254 | 47.085 | 47.085 | -15.591 | -15.591 | -43.486 | -43.486 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14 | 0 | -14 | 0 | -14 | 0 | -13.834 | 0 | -10 | 0 | -30 | 0 | -16 | 0 | -34.99 | 0 | -9 | 0 | -6.294 | 0 | -14.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -12.34 | -6.17 | -5.259 | -2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.201 | -5.601 | -5.518 | -2.759 | -11.034 | -5.517 | -15.474 | -7.737 | -9.878 | -4.939 | -5.927 | -2.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19 | -2.19 | -6.583 | -6.583 | -3.789 | -3.789 | -6.915 | -6.915 | -3.43 | -3.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.81 | 3.81 | -0.952 | -10.882 | 3.835 | 3.835 | 3.788 | 3.788 | 2.15 | 2.15 | -17.585 | -17.585 | -10.808 | -10.808 | -19.844 | -19.844 | -6.889 | -6.889 | -8.903 | -8.903 | -7.371 | -7.371 | -4.128 | -4.128 | 10.102 | 10.102 | -7.553 | -7.553 | 2.702 | 2.702 | 0.177 | 0.177 | -66.792 | -66.792 | -29.145 | -29.145 | 25.074 | 25.074 |
| Financing Cash Flow
| -1.791 | -1.791 | -27.281 | -13.641 | -3.364 | -1.682 | -20.238 | -10.119 | -10.838 | -5.419 | -41.096 | -20.548 | -21.616 | -10.808 | -39.688 | -19.844 | -13.777 | -6.889 | -17.806 | -8.903 | -14.742 | -7.371 | -6.318 | -6.318 | 3.52 | 3.52 | -11.342 | -11.342 | -4.213 | -4.213 | -3.254 | -3.254 | -66.792 | -66.792 | -29.145 | -29.145 | 25.074 | 25.074 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.259 | 13.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.134 | -0.134 | 0.171 | 0.171 |
| Net Change In Cash
| 2.128 | 1.064 | -0.222 | -0.111 | 0.076 | 0.038 | -1.177 | -6.847 | -6.691 | -3.346 | 2.59 | 1.295 | -0.612 | -0.306 | -13.453 | -6.727 | 10.597 | 5.299 | 3.552 | 1.776 | -0.853 | -0.427 | -0.42 | -0.42 | 1.493 | 1.493 | 0.585 | 0.585 | -3.921 | -3.921 | 1.219 | 1.219 | 1.37 | 1.37 | -3.253 | -3.253 | 0.602 | 0.602 |
| Cash At End Of Period
| 7.652 | 1.064 | 5.524 | -0.111 | 5.746 | 0.038 | 5.67 | 0 | 6.847 | -3.346 | 13.538 | 12.243 | 10.948 | -0.306 | 11.56 | 18.287 | 25.013 | 19.715 | 14.416 | 12.64 | 10.864 | -0.427 | -0.42 | 12.137 | 12.556 | 1.493 | 0.585 | 8.985 | 8.4 | -3.921 | 1.219 | 15.024 | 13.805 | 1.37 | -3.253 | 14.318 | 17.57 | 0.602 |