MCK — Millennium & Copthorne Hotels New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$334.37m
- NZ$474.83m
- NZ$186.73m
Annual cashflow statement for Millennium & Copthorne Hotels New Zealand, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -54.8 | -21.6 | -11.8 | -18.5 | -12.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29 | 26.4 | 19.7 | 13.7 | 25.7 |
| Capital Expenditures | -24.1 | -20.7 | -14.3 | -29.5 | -52.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.8 | 9.59 | -58.1 | 62.5 | 0.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 49.7 | -11.1 | -72.3 | 33.1 | -52.7 |
| Financing Cash Flow Items | -3.91 | -3.98 | -4.32 | -4.54 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.5 | -13.8 | 0.736 | -20.4 | 5.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | 3.24 | -50.1 | 28.5 | -19.4 |