- AU$144.33m
- AU$238.03m
- NZ$340.75m
- 58
- 95
- 65
- 82
Annual cashflow statement for NZME, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.195 | 9.97 | 0.562 | 4.56 | 4.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | 55.6 | 51.8 | 37.5 | 41.5 |
| Capital Expenditures | -11.8 | -5 | -6.5 | -14.3 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.116 | 0.03 | 19.4 | 0.014 | 0.03 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -4.97 | 12.8 | -14.3 | -11 |
| Financing Cash Flow Items | -0.036 | -0.49 | 0 | -0.166 | -0.952 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -53.5 | -62.7 | -31.1 | -30.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | -2.86 | 1.98 | -7.87 | -0.146 |