NZME Limited (NZM.NZ) - Quarterly Cash Flow Statement

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NZM.NZ
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0.91 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-17.933	1.893	10.334	2.455	14.648	8.735	28.926	5.719	11.33	3.217	-165.841	1.176	8.078	3.657	13.119	7.766	13.742	46.876	12.298	12.437	15.598	15.598	13.588	13.588	-56.063	-56.063
Depreciation & Amortization Numbers are in millions	15.918	13.968	14.814	13.809	14.393	12.998	11.031	15.288	15.227	14.997	14.662	17.01	4.531	13.089	6.455	12.057	9.258	14.587	11.702	11.98	10.184	10.184	10.643	10.643	10.773	10.773
Deferred Income Tax Numbers are in millions	3.629	-3.629	-2.261	-32.364	1.144	-4.633	2.958	-2.448	1.962	0.001	2.588	-1.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.045	0.071	0.1	0.654	0.188	0.633	0.147	0.442	0.106	0.097	0.059	0.395	0.186	1.054	0.171	0.144	0	0.315	0	0.285	0.285	0	0	0	0
Change In Working Capital Numbers are in millions	-0.995	0.002	9.745	-7.902	-4.735	-5.698	1.447	0.608	-3.84	10.786	1.771	1.733	-6.392	3.081	0.122	-1.515	0.37	51.158	-0.433	-8.015	-2.335	-2.335	11.995	11.995	-5.387	-5.387
Accounts Receivables Numbers are in millions	1.825	-1.112	1.472	2.784	2.718	-5.827	-1.516	1.013	-5.35	13.068	-0.159	4.189	-6.25	3.449	1.402	-1.589	1.245	49.859	0.894	-9.466	-2.938	-2.938	11.671	11.671	-5.598	-5.598
Change In Inventory Numbers are in millions	0.781	0.904	0.817	-0.257	-4.421	0.686	0.468	-0.897	0.192	0.272	0.304	-0.382	-0.311	0.372	0.126	0.173	-0.055	0.785	-1.068	0.434	0.397	0.397	0.167	0.167	0.211	0.211
Change In Accounts Payables Numbers are in millions	-1.655	-0.6	3.569	-7.173	-2.494	-0.897	2.091	0.714	1.305	-3.044	1.006	-0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.946	0.811	-0.736	-3.256	-0.538	0.34	0.404	-0.222	0.013	0.49	0.62	-1.25	0.169	-0.74	-1.406	-0.099	-0.82	0.514	-0.259	1.017	0.207	0.207	0.157	0.157	0	0
Other Non Cash Items Numbers are in millions	25.12	-0.161	23.803	32.743	33.165	32.489	6.614	32.464	38.873	18.371	203.621	31.015	12.178	-16.961	11.321	-11.095	-4.062	-70.391	59.351	21.283	16.016	16.016	9.79	9.79	95.665	95.665
Operating Cash Flow Numbers are in millions	25.739	12.118	32.665	8.841	25.632	11.857	29.957	21.885	29.245	27.674	28.628	18.343	18.79	3.052	32.071	7.384	19.452	42.23	83.233	37.685	39.748	39.748	46.016	46.016	50.375	50.375
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.305	-0.68	2.117	-5.431	-6.577	-4.109	-3.771	-2.734	-3.04	-3.3	-7.375	-4.465	-6.97	-7.11	1.92	-6.801	-6.707	-4.842	-19.376	-7.632	-5.812	-5.812	-6.231	-6.231	-5.919	-5.919
Acquisitions Net Numbers are in millions	-0.4	0	0	0.03	0.006	-3.601	0	1.853	0.03	0	0	0.011	0	0	0	0	0	0	-1.751	-81.12	0	0	-2.626	-2.626	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	-5.729	-3.862	0.015	-2.859	0.004	17.5	0.927	0.015	0	0.053	0.006	-0.024	0.005	-10.138	0	-3.801	99.011	-10.055	1.781	-2.95	-2.95	1	1	6.923	6.923
Investing Cash Flow Numbers are in millions	-6.705	-6.409	-5.606	-5.401	-6.571	-7.71	13.729	-0.881	-3.01	-3.3	-7.27	-4.454	-6.994	-7.105	-8.218	-6.801	-10.508	94.169	-31.182	-86.971	-8.762	-8.762	-7.856	-7.856	1.005	1.005
Financing Activities:
Debt Repayment Numbers are in millions	-9	14	-14	0	0	0	-30	-16	-34.99	-9	-6.294	0	0	0	0	7	0	0	0	0	9.543	9.543	-26.972	-26.972	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	-12.34	-5.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.317	-23.317	0	0	0	0
Dividends Paid Numbers are in millions	-5.6	-5.601	-5.518	-11.034	-15.474	-9.878	-5.927	0	0	0	0	0	-4.38	-13.165	-7.578	-13.829	-6.86	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.445	-11.981	-7.763	7.67	7.576	4.299	-5.169	-5.616	-4.698	-4.777	-11.512	-14.742	-8.255	20.204	-15.105	-1.596	0.353	-133.583	-58.289	50.148	-13.192	-13.192	-10.184	-10.184	-53.666	-53.666
Financing Cash Flow Numbers are in millions	-22.045	-3.581	-27.281	-3.364	-20.238	-10.838	-41.096	-21.616	-39.688	-13.777	-17.806	-14.742	-12.635	7.039	-22.683	-8.425	-6.507	-133.583	-58.289	50.148	-26.966	-26.966	-37.156	-37.156	-53.666	-53.666
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	13.538	0	0	0	0	0	0	0	0	0	0	0	-0.076	-0.267	0.341	-0.116	-0.116	-0.12	-0.12	-0.033	-0.033
Net Change In Cash Numbers are in millions	0	2.128	-0.222	0.076	-1.177	-6.691	2.59	-0.612	-13.453	10.597	3.552	-0.853	-0.42	1.493	0.585	-3.921	1.219	1.37	-3.253	0.602	7.81	7.81	1.768	1.768	-4.638	-4.638
Cash At End Of Period Numbers are in millions	4.641	7.652	5.524	5.746	5.67	6.847	13.538	10.948	11.56	25.013	14.416	10.864	-0.42	12.556	0.585	8.4	1.219	13.805	-3.253	17.57	16.367	16.367	8.557	8.557	6.789	6.789

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