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 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 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	7.636	7.636	6.581	3.291	6.973	3.487	6.776	3.388	7.383	3.692	7.385	3.693	7.63	3.815	8.503	4.252	9.083	4.542	8.197	4.098	6.448	3.224	0	2.212	2.212	3.442	3.442	3.977	3.977	2.803	2.803	1.789	1.789	2.95	2.95	8.987	8.987	3.071	3.071	3.485	3.485	2.825	2.825	3.218	3.218	3.305	3.305
Depreciation & Amortization Numbers are in millions	4.434	4.434	8.429	-0.861	8.335	4.168	7.104	-1.095	6.756	3.378	5.607	-0.76	4.797	2.399	4.251	-0.525	4.042	2.021	4.314	-0.74	4.281	2.141	0	1.755	1.755	-0.337	-0.337	1.494	1.494	-0.716	-0.716	1.947	1.947	-0.646	-0.646	1.633	1.633	-0.708	-0.708	1.356	1.356	-0.856	-0.856	1.62	1.62	-0.865	-0.865
Deferred Income Tax Numbers are in millions	0	0	-17.396	-0.538	0	0	-11.441	2.768	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
Stock Based Compensation Numbers are in millions	0.179	0.179	0.459	0.459	0.141	0.141	0.164	0.164	0.067	0.067	0.377	0.377	0.147	0.147	0.325	0.325	0.12	0.12	0.286	0.286	0.072	0.072	0	0.079	0.079	0.165	0.165	0.038	0.038	0.163	0.163	0.073	0.073	0.255	0.255	0.072	0.072	0.089	0.089	-0.027	-0.027	0.059	0.059	0.066	0.066	-0.239	-0.239
Change In Working Capital Numbers are in millions	0	0	0.679	0.679	0	0	-2.931	-2.931	0	0	-0.215	-0.215	0	0	-0.917	-0.917	0	0	0.081	0.081	0	0	0	0	0	1.562	1.562	0	0	-1.559	-1.559	0	0	-0.662	-0.662	0	0	-1.245	-1.245	0	0	1.127	1.127	0.579	0.579	-0.954	-0.954
Accounts Receivables Numbers are in millions	0	0	0.679	0.679	0	0	-2.931	-2.931	0	0	-0.215	-0.215	0	0	-0.917	-0.917	0	0	0.081	0.081	0	0	0	0	0	1.562	1.562	0	0	-1.559	-1.559	0	0	-0.662	-0.662	0	0	-1.245	-1.245	0	0	1.127	1.127	0.579	0.579	-0.954	-0.954
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	0
Change In Accounts Payables 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	0
Other Working Capital 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	0
Other Non Cash Items Numbers are in millions	-9.632	-9.632	29.357	10.187	8.292	-4.33	22.58	11.6	0.557	-6.544	21.76	8.675	1.021	-4.434	19.756	9.064	2.185	-3.264	19.756	8.095	-1.016	-4.861	0	-1.004	-1.004	3.552	3.552	-1.701	-1.701	6.119	6.119	-3.83	-3.83	6.319	6.319	-9.76	-9.76	7.515	7.515	-5.491	-5.491	7.439	7.439	-2.982	-2.982	5.349	5.349
Operating Cash Flow Numbers are in millions	2.616	2.616	27.509	13.755	6.93	3.465	22.252	11.126	1.184	0.592	23.538	11.769	3.854	1.927	24.008	12.199	7.226	3.419	23.639	11.82	1.151	0.576	0	3.042	3.042	8.384	8.384	3.808	3.808	6.809	6.809	-0.022	-0.022	8.216	8.216	0.932	0.932	8.722	8.722	-0.677	-0.677	10.594	10.594	2.5	2.5	7.789	7.789
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.145	-1.145	15.338	-0.276	-27.733	-0.22	-9.55	-1.996	-30.946	-0.553	-9.017	-1.108	-7.903	-1.629	-4.891	-0.114	-5.081	-0.128	-4.223	-0.107	-4.079	-0.247	0	-0.105	-0.105	-0.095	-0.095	-0.056	-0.056	-0.07	-0.07	-0.483	-0.483	-0.138	-0.138	-0.911	-0.911	-0.342	-0.342	-0.249	-0.249	-0.506	-0.506	-0.15	-0.15	-0.463	-0.463
Acquisitions Net Numbers are in millions	0	0	-22.438	-11.219	0	0	-12.5	-12.5	0	0	0	0	0	0	0	0	0	0	-0.004	-0.002	0	0	0	-4.71	-4.71	0	0	0	0	-0.271	-0.271	0	0	-0.75	-0.75	-4.971	-4.971	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.633	0	-16.004	0	0	0	0	0	0	0	0	0	0.08	0	-0.08	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	3.096	0	0	0	0	0	0	0	0.002	0	0	0	0.006	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 Investing Activites Numbers are in millions	-2.892	-2.892	-0.1	7.895	-13.647	-13.647	9.404	9.404	-22.923	-22.923	-3.401	-3.401	-2.323	-2.323	-2.331	-2.331	-2.413	-2.413	-1.962	-1.962	-1.833	-1.833	0	-1.476	-1.476	-1.381	-1.381	-1.507	-1.507	-1.015	-1.015	-1.647	-1.647	-1.167	-1.167	6.772	6.772	-0.126	-0.126	-0.08	-0.08	0.095	0.095	-0.253	-0.253	-1.704	-1.704
Investing Cash Flow Numbers are in millions	-4.037	-4.037	-7.2	-3.6	-27.733	-13.867	-10.183	-5.092	-46.95	-23.475	-9.017	-4.509	-7.903	-3.952	-4.889	-2.445	-5.081	-2.541	-4.141	-2.071	-4.159	-2.08	0	-6.29	-6.29	-1.476	-1.476	-1.563	-1.563	-1.356	-1.356	-2.129	-2.129	-2.055	-2.055	0.891	0.891	-0.467	-0.467	-0.329	-0.329	-0.411	-0.411	-0.403	-0.403	-2.167	-2.167
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.648	0	-21.852	0	0	0	-0.02	0	0	0	0	0	0	0	-0.01	0	-0.68	0	-0.608	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 Issued Numbers are in millions	0	0	0	0	0	0	0.031	0	42.638	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.363	-4.363	-8.197	-4.098	-8.544	-4.272	-7.486	-3.743	-8.701	-4.351	-6.505	-3.253	-6.581	-3.291	-6.979	-3.684	-7.783	-3.697	-6.863	-3.432	-5.984	-2.992	0	-4.162	-4.162	-4.027	-4.027	-4.025	-4.025	-4.026	-4.026	-4.021	-4.021	-3.959	-3.959	-3.958	-3.958	-3.834	-3.834	-2.045	-2.045	-3.514	-3.514	-3.193	-3.193	-3.17	-3.17
Other Financing Activities Numbers are in millions	-0.317	-0.317	0.025	0.025	10.622	10.622	-0.25	-0.25	20.966	20.966	-0.14	-0.14	-0.41	-0.41	-0.393	-0.393	-0.341	-0.341	-0.34	-0.34	-0.304	-0.304	0	9.122	9.122	0.937	0.937	0	0	0	0	0	0	5	5	5	5	0	0	0	0	0	0	0	0	0.191	0.191
Financing Cash Flow Numbers are in millions	-4.68	-4.68	-8.147	-4.074	12.7	6.35	-7.985	-3.993	33.231	16.616	-6.784	-3.392	-7.401	-3.701	-7.764	-4.077	-8.465	-4.038	-7.543	-3.772	-6.592	-3.296	0	4.961	4.961	-3.09	-3.09	-4.025	-4.025	-4.026	-4.026	-4.021	-4.021	1.041	1.041	1.042	1.042	-3.834	-3.834	-2.045	-2.045	-3.514	-3.514	-3.193	-3.193	-2.98	-2.98
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-38.569	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
Net Change In Cash Numbers are in millions	-12.201	-6.101	12.162	6.081	-8.103	-4.052	4.084	-36.527	-12.535	-6.268	7.737	3.869	-11.45	-5.725	11.355	5.678	-6.32	-3.16	11.955	5.978	-9.6	-4.8	0	1.713	1.713	3.819	3.819	-1.781	-1.781	1.428	1.428	-6.172	-6.172	7.202	7.202	2.864	2.864	4.422	4.422	-3.05	-3.05	6.669	6.669	-1.095	-1.095	2.643	2.643
Cash At End Of Period Numbers are in millions	32.469	-6.101	44.67	6.081	32.508	-4.052	40.611	0	36.527	-6.268	49.062	45.194	41.325	-5.725	52.775	47.098	41.42	-3.16	47.74	41.763	35.785	-4.8	38.307	38.307	1.713	3.819	31.062	27.243	-1.781	1.428	29.377	27.949	-6.172	7.202	33.09	25.888	2.864	4.422	15.739	11.317	-3.05	6.669	10.747	4.079	-1.095	2.643	2.643

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