NZM — NZME Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$217.02m
- NZ$304.21m
- NZ$341.28m
Annual cashflow statement for NZME, 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 | 0.562 | 4.56 | 4.18 | 2.17 | 1.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.8 | 37.5 | 41.5 | 37.9 | 50.4 |
| Capital Expenditures | -6.5 | -14.3 | -11 | -12.7 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.4 | 0.014 | 0.03 | 0 | 0.752 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.8 | -14.3 | -11 | -12.7 | -9.91 |
| Financing Cash Flow Items | 0 | -0.166 | -0.952 | -0.4 | -0.559 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.7 | -31.1 | -30.6 | -26 | -36.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | -7.87 | -0.146 | -0.883 | 4.16 |