MCK — Millennium & Copthorne Hotels New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$295.34m
- NZ$401.13m
- NZ$176.18m
- 92
- 78
- 83
- 96
Annual cashflow statement for Millennium & Copthorne Hotels New Zealand, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.35 | -54.8 | -21.6 | -11.8 | -18.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.1 | 29 | 26.4 | 19.7 | 13.7 |
| Capital Expenditures | -9.28 | -24.1 | -20.7 | -14.3 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.1 | 73.8 | 9.59 | -58.1 | 62.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -64.4 | 49.7 | -11.1 | -72.3 | 33.1 |
| Financing Cash Flow Items | -3.81 | -3.91 | -3.98 | -4.32 | -4.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.1 | -42.5 | -13.8 | 0.736 | -20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 37.4 | 3.24 | -50.1 | 28.5 |