NZX Limited (NZX.NZ) - Quarterly Cash Flow Statement

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NZX.NZ
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1.04 (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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-15.271	15.271	6.581	6.973	6.776	7.383	7.385	7.63	8.503	9.083	8.197	6.448	9.249	4.424	6.883	7.954	5.605	3.577	5.899	17.973	6.141	6.97	5.65	6.436	6.61	3.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	-8.867	8.867	8.429	8.335	7.104	6.756	5.607	4.797	4.251	4.042	4.314	4.281	3.707	3.509	-0.673	2.987	-1.432	3.894	-1.291	3.265	-1.415	2.712	-1.712	3.24	-1.73	3.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-17.396	0	-11.441	0	0	0	0	0	0	0	-0.249	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	0	0
Stock Based Compensation Numbers are in millions	-0.357	0.357	0.459	0.141	0.164	0.067	0.377	0.147	0.325	0.12	0.286	0.072	0.545	0.158	0.33	0.076	0.325	0.145	0.509	0.144	0.178	-0.053	0.118	0.131	-0.477	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.046	0	0.679	0	-2.931	0	-0.215	0	-0.917	0	0.081	0	3.202	0	3.124	0	-3.118	0	-1.324	0	-2.489	0	2.253	1.157	-1.907	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0.679	0	-2.931	0	-0.215	0	-0.917	0	0.081	0	1.54	0	3.124	0	-3.118	0	-1.324	0	-2.489	0	2.253	1.157	-1.907	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.148	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	0	0
Other Working Capital Numbers are in millions	-1.046	0	0	0	0	0	0	0	0	0	0	0	1.514	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	0	0
Other Non Cash Items Numbers are in millions	56.197	-19.264	29.357	8.292	22.58	0.557	21.76	1.021	19.756	2.185	19.756	-1.016	15.842	-2.007	7.105	-3.402	12.237	-7.659	12.639	-19.519	15.029	-10.982	14.878	-5.964	10.698	-2.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	30.656	5.231	27.509	6.93	22.252	1.184	23.538	3.854	24.008	7.226	23.639	1.151	18.849	6.084	16.769	7.615	13.617	-0.043	16.432	1.863	17.444	-1.353	21.187	5	15.578	3.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.487	-2.29	15.338	-27.733	-9.55	-30.946	-9.017	-7.903	-4.891	-5.081	-4.223	-4.079	-9.176	-0.209	-0.19	-0.112	-0.14	-0.965	-0.275	-1.822	-0.683	-0.498	-1.012	-0.299	-0.926	-5.423	-1.59	-1.59	-3.453	-3.453	-9.329	-9.329	-2.938	-2.938	-1.6	-1.6	-2.497	-2.497	-1.072	-1.072	-0.537	-0.537	-0.232	-0.232	-0.384	-0.384
Acquisitions Net Numbers are in millions	0	0	-22.438	0	-12.5	0	0	0	0	0	-0.004	0	3.97	-9.419	0	0	-0.541	0	-1.5	-9.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.924	-2.924	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.633	-16.004	0	0	0	0	0.08	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.422	-0.422	-3.687	-3.687	-4.312	-4.312	-1.345	-1.345	-1.537	-1.537	-0.729	-0.729	-4.668	-4.668	-9.982	-9.982	-1.48	-1.48
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	3.096	0	0	0	0.002	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.223	0.387	0.387	0	0	0	0	0	0	0	0	0	0	0	0	2.924	2.924	1.549	1.549	0.926	0.926
Other Investing Activites Numbers are in millions	-4.863	-5.783	-0.1	-13.647	9.404	-22.923	-3.401	-2.323	-2.331	-2.413	-1.962	-1.833	3.147	-2.951	-2.761	-3.014	-2.03	-3.293	-2.334	13.544	-0.251	-0.159	0.19	-0.506	-3.408	-1.709	-1.439	-1.439	0.515	0.515	-8.86	-8.86	-2.813	-2.813	-0.774	-0.774	7.965	7.965	0.782	0.782	2.924	2.924	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.35	-8.073	-7.2	-27.733	-10.183	-46.95	-9.017	-7.903	-4.889	-5.081	-4.141	-4.159	-2.255	-12.579	-2.951	-3.126	-2.711	-4.258	-4.109	1.781	-0.934	-0.657	-0.822	-0.805	-4.334	26.208	-1.204	-1.204	-0.094	-0.094	-13.016	-13.016	-7.25	-7.25	-2.945	-2.945	6.037	6.037	-0.886	-0.886	-2.28	-2.28	-8.666	-8.666	-0.939	-0.939
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.648	0	0	0	0	0	0	-0.01	-0.68	-0.608	20	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.518	-3.518	-5.941	-5.941	9.459	9.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.031	42.638	0	0	0	0	0	0	0	0	3.748	0	0	0	0	0	0	0	0	0	0	0.381	0	0	2.472	2.472	12.663	12.663	0.282	0.282	0.574	0.574	0.723	0.723	0.813	0.813	0	0	7.466	7.466	0	0
Common Stock Repurchased 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	-34.397	0	0	-2.485	-2.485	0	0	-0.072	-0.072	-0.077	-0.077	-8.136	-8.136	0	0	0	0	-0.164	-0.164	0	0
Dividends Paid Numbers are in millions	-8.29	-8.726	-8.197	-8.544	-7.486	-8.701	-6.505	-6.581	-6.979	-7.783	-6.863	-5.984	-9.185	-8.323	-8.054	-8.05	-8.051	-8.043	-7.918	-7.916	-7.667	-4.089	-7.028	-6.385	-6.34	-7.201	-8.814	-8.814	-6.34	-6.34	-3.106	-3.106	-2.614	-2.614	-0.408	-0.408	-1.753	-1.753	-2.699	-2.699	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.66	-0.633	0.698	10.622	-0.499	20.966	-0.279	-0.82	-0.785	-0.672	0	0	-20.527	18.244	-1.874	0	0	0	10	10	0	0	0	0	0.381	-0.381	0	0	0	0	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-8.95	-9.359	-8.147	12.7	-7.985	33.231	-6.784	-7.401	-7.764	-8.465	-7.543	-6.592	-8.659	9.921	-6.18	-8.05	-8.051	-8.043	2.082	2.084	-7.667	-4.089	-7.028	-6.385	-5.959	-41.598	-12.332	-12.332	-12.294	-12.294	19.088	19.088	-2.404	-2.404	0.09	0.09	-9.165	-9.165	-1.887	-1.887	0	0	7.302	7.302	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	49.062	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	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.356	-12.201	12.162	-8.103	4.084	-12.535	7.737	-11.45	11.355	-6.32	11.955	-9.6	7.078	1.713	3.819	-1.781	1.428	-6.172	7.202	2.864	4.422	-3.05	6.669	-1.095	2.643	-12.864	-6.431	-6.431	-7.663	-7.663	27.548	27.548	-4.702	-4.702	7.445	7.445	0.347	0.347	0.567	0.567	0.015	0.015	-0.068	-0.068	0.127	0.127
Cash At End Of Period Numbers are in millions	48.825	32.469	44.67	32.508	40.611	36.527	49.062	41.325	52.775	41.42	47.74	35.785	45.385	38.307	3.819	27.243	1.428	27.949	7.202	25.888	4.422	11.317	6.669	4.079	2.643	0	12.864	12.864	28.159	28.159	35.822	35.822	8.274	8.274	12.976	12.976	1.893	1.893	0.718	0.718	0.187	0.187	0.172	0.172	0.231	0.231

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