NZME Limited (NZM.AX)
AUD 0.98
(0.0%)
AUD 0.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.5 Million | 37.48 Million | 51.84 Million | 55.57 Million | 46.97 Million | 21.84 Million |
| Net Income | 12.78 Million | 23.38 Million | 34.64 Million | 14.78 Million | -164.66 Million | 11.73 Million |
| Depreciation & Amortization | 22.8 Million | 23.47 Million | 22.82 Million | 23.86 Million | 24.63 Million | 17.62 Million |
| Deferred income taxes | - | 5.16 Million | -627 Thousand | -9.27 Million | -4.26 Million | 2.15 Million |
| Stock-based compensation | 341 Thousand | 1.68 Million | 1.55 Million | 1.09 Million | 311 Thousand | 581 Thousand |
| Change in working capital | 5.44 Million | -6.84 Million | -932 Thousand | 8.18 Million | 3.95 Million | -2.74 Million |
| Other non-cash items | 125 Thousand | -9.37 Million | -5.62 Million | 16.92 Million | 187 Million | -7.51 Million |
| Investing Cash Flow | -11 Million | -14.28 Million | 12.84 Million | -4.96 Million | -11.72 Million | -14.09 Million |
| Investments in PPE | -3.31 Million | -10.68 Million | -6.5 Million | -4.99 Million | -11.84 Million | -14.08 Million |
| Acquisitions | - | -3.6 Million | 17.5 Million | - | 125 Thousand | - |
| Investment purchases | -7.72 Million | - | - | - | -20 Thousand | -49 Thousand |
| Sales/Maturities of investments | - | - | - | - | -105 Thousand | - |
| Other Investing Activities | 30 Thousand | 14 Thousand | 1.85 Million | 30 Thousand | 116 Thousand | 30 Thousand |
| Financing Cash Flow | -30.64 Million | -31.07 Million | -62.71 Million | -53.46 Million | -32.54 Million | -5.59 Million |
| Debt repayment | -82.5 Million | -59.2 Million | -93.78 Million | -62.97 Million | -78.01 Million | -96.9 Million |
| Dividends payments | -16.55 Million | -25.35 Million | -5.92 Million | - | - | -15.68 Million |
| Common Stock Repurchased | - | -17.59 Million | - | - | - | - |
| Common Stock Issuance | - | 76.8 Million | - | - | - | - |
| Other Financing Activities | 68.4 Million | -15.4 Million | 37 Million | 9.51 Million | 45.46 Million | 106.98 Million |
| Accounts receivables | 4.25 Million | -3.1 Million | -503 Thousand | 7.71 Million | 4.03 Million | -2.8 Million |
| Accounts payables | - | 198 Thousand | -182 Thousand | -503 Thousand | 630 Thousand | - |
| Inventory | 560 Thousand | -3.73 Million | -429 Thousand | 464 Thousand | -78 Thousand | 61 Thousand |
| Other working capital | 631 Thousand | -198 Thousand | 182 Thousand | 503 Thousand | -630 Thousand | -571 Thousand |
| Cash at beginning of period | 5.67 Million | 13.53 Million | 11.56 Million | 14.41 Million | 11.71 Million | 9.57 Million |
| Cash at end of period | 5.52 Million | 5.67 Million | 13.53 Million | 11.56 Million | 14.41 Million | 11.71 Million |
| Capital Expenditure | -3.31 Million | -10.68 Million | -6.5 Million | -4.99 Million | -11.84 Million | -14.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -146 Thousand | -7.86 Million | 1.97 Million | -2.85 Million | 2.69 Million | 2.14 Million |
| Free Cash Flow | 38.19 Million | 26.8 Million | 45.33 Million | 50.57 Million | 35.13 Million | 7.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Million | 12.78 Million | 10.33 Million | 2.45 Million | 14.64 Million | 23.38 Million |
| Depreciation & Amortization | 14.01 Million | 22.8 Million | 14.86 Million | 11.23 Million | 10.48 Million | 23.47 Million |
| Deferred income taxes | - | - | - | -2.72 Million | 395 Thousand | 5.16 Million |
| Stock-based compensation | 90 Thousand | 341 Thousand | 141 Thousand | 200 Thousand | 1.3 Million | 1.68 Million |
| Change in working capital | 4000.00 | 5.44 Million | 1.55 Million | 3.89 Million | -2.24 Million | -6.84 Million |
| Other non-cash items | -3.88 Million | 125 Thousand | 5.77 Million | -8.93 Million | 1.43 Million | -9.37 Million |
| Investing Cash Flow | -6.4 Million | -11 Million | -5.6 Million | -5.4 Million | -6.57 Million | -14.28 Million |
| Investments in PPE | -1.36 Million | -3.31 Million | 2.11 Million | -5.43 Million | -854 Thousand | -10.68 Million |
| Acquisitions | - | - | - | - | - | -3.6 Million |
| Investment purchases | - | -7.72 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.04 Million | 30 Thousand | -7.72 Million | 30 Thousand | -5.71 Million | 14 Thousand |
| Financing Cash Flow | -3.58 Million | -30.64 Million | -27.28 Million | -3.36 Million | -20.23 Million | -31.07 Million |
| Debt repayment | -7.62 Million | -82.5 Million | - | -7.67 Million | - | -59.2 Million |
| Dividends payments | -11.2 Million | -16.55 Million | -5.51 Million | -11.03 Million | -15.47 Million | -25.35 Million |
| Common Stock Repurchased | - | - | - | - | -12.34 Million | -17.59 Million |
| Common Stock Issuance | - | - | - | - | - | 76.8 Million |
| Other Financing Activities | - | 68.4 Million | -21.76 Million | -1.00 | 7.57 Million | -15.4 Million |
| Accounts receivables | -2.22 Million | 4.25 Million | 1.47 Million | 2.78 Million | 2.71 Million | -3.1 Million |
| Accounts payables | - | - | - | - | - | 198 Thousand |
| Inventory | 1.8 Million | 560 Thousand | 817 Thousand | -257 Thousand | -4.42 Million | -3.73 Million |
| Other working capital | 421 Thousand | 631 Thousand | -736 Thousand | 1.36 Million | -538 Thousand | -198 Thousand |
| Cash at beginning of period | 5.52 Million | 5.67 Million | 5.74 Million | - | 6.84 Million | 13.53 Million |
| Cash at end of period | 7.65 Million | 5.52 Million | - | 5.74 Million | - | 5.67 Million |
| Capital Expenditure | -1.36 Million | -3.31 Million | 2.11 Million | -5.43 Million | -854 Thousand | -10.68 Million |
| Effect of forex changes on cash | - | - | -5.52 Million | 5.67 Million | -5.67 Million | - |
| Net cash flow / Change in cash | 2.12 Million | -146 Thousand | -5.74 Million | 5.74 Million | -6.84 Million | -7.86 Million |
| Free Cash Flow | 10.75 Million | 38.19 Million | 34.78 Million | 3.41 Million | 24.77 Million | 26.8 Million |
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