Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ)
NZD 1.76
(-2.76%)
NZD 1.76
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.68 Million | 26.35 Million | 29.01 Million | 86.09 Million | 63.53 Million | 29.68 Million |
| Net Income | 21.6 Million | 21.71 Million | 40.04 Million | 48.48 Million | 49.66 Million | 49.37 Million |
| Depreciation & Amortization | 8.69 Million | 8.32 Million | 8.37 Million | 9.13 Million | 9.72 Million | 8.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.62 Million | -13.17 Million | -12.76 Million | 41.63 Million | -6.02 Million | -41.81 Million |
| Other non-cash items | 7 Million | 9.49 Million | -6.64 Million | -13.15 Million | 10.17 Million | 29.31 Million |
| Investing Cash Flow | -72.33 Million | -11.14 Million | 49.73 Million | -64.39 Million | -20.56 Million | -33.72 Million |
| Investments in PPE | -13.9 Million | -7.14 Million | -3.98 Million | -5.95 Million | -6.91 Million | -14.37 Million |
| Acquisitions | 387 Thousand | 41 Thousand | -31.72 Million | 108 Thousand | 113 Thousand | 46 Thousand |
| Investment purchases | -106.69 Million | -13.58 Million | -20.07 Million | -58.55 Million | -13.76 Million | -19.39 Million |
| Sales/Maturities of investments | 47.87 Million | 9.55 Million | 55.77 Million | -108 Thousand | -113 Thousand | - |
| Other Investing Activities | -58.43 Million | -3.99 Million | 49.73 Million | 108 Thousand | 113 Thousand | 46 Thousand |
| Financing Cash Flow | 736 Thousand | -13.75 Million | -42.49 Million | -46.11 Million | -14.55 Million | -15.72 Million |
| Debt repayment | -11.96 Million | -4.23 Million | -37 Million | -30.43 Million | -1.61 Million | -2 Million |
| Dividends payments | -4.74 Million | -5.53 Million | -3.91 Million | -11.86 Million | -11.86 Million | -13.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.45 Million | -3.98 Million | -1.57 Million | -3.81 Million | 3.23 Million | -4.23 Million |
| Accounts receivables | -5.95 Million | 998 Thousand | -3.26 Million | 8.97 Million | -1.27 Million | -3.78 Million |
| Accounts payables | 4.32 Million | 344 Thousand | 7.2 Million | 1.66 Million | 2.01 Million | 4.82 Million |
| Inventory | -231 Thousand | -137 Thousand | 80 Thousand | 263 Thousand | 69 Thousand | -38 Thousand |
| Other working capital | -15.76 Million | -14.38 Million | -16.78 Million | 30.73 Million | -6.83 Million | -42.82 Million |
| Cash at beginning of period | 61.38 Million | 58.14 Million | 20.76 Million | 43.18 Million | 14.43 Million | 34.19 Million |
| Cash at end of period | 11.25 Million | 61.38 Million | 58.14 Million | 20.76 Million | 43.18 Million | 14.43 Million |
| Capital Expenditure | -13.9 Million | -7.14 Million | -3.98 Million | -5.95 Million | -6.91 Million | -14.37 Million |
| Effect of forex changes on cash | 1.78 Million | 1.79 Million | 1.11 Million | 1.99 Million | 326 Thousand | 8000.00 |
| Net cash flow / Change in cash | -50.13 Million | 3.24 Million | 37.37 Million | -22.41 Million | 28.74 Million | -19.75 Million |
| Free Cash Flow | 5.78 Million | 19.2 Million | 25.03 Million | 80.14 Million | 56.61 Million | 15.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.87 Million | -5.87 Million | 21.6 Million | 15.42 Million | 7.71 Million | 6.17 Million |
| Depreciation & Amortization | 2.15 Million | 2.15 Million | 8.69 Million | 4.32 Million | 2.16 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180 Thousand | -180 Thousand | -17.62 Million | -12.97 Million | -8.01 Million | -4.64 Million |
| Other non-cash items | 11.53 Million | 11.53 Million | 7 Million | 12.41 Million | 5.85 Million | 13.84 Million |
| Investing Cash Flow | 14.76 Million | 14.76 Million | -72.33 Million | -72.85 Million | -36.42 Million | 515 Thousand |
| Investments in PPE | -3.84 Million | -3.84 Million | -13.9 Million | -8.85 Million | -4.42 Million | -5.05 Million |
| Acquisitions | - | - | 387 Thousand | 384 Thousand | - | 3000.00 |
| Investment purchases | -87 Thousand | - | -106.69 Million | -106.4 Million | - | -286 Thousand |
| Sales/Maturities of investments | 37.29 Million | - | 47.87 Million | 42.02 Million | - | 5.84 Million |
| Other Investing Activities | 18.6 Million | 18.6 Million | -58.43 Million | -32 Million | -32 Million | 2.78 Million |
| Financing Cash Flow | -10.96 Million | -10.96 Million | 736 Thousand | 10.5 Million | 5.25 Million | -9.76 Million |
| Debt repayment | -11.96 Million | - | -11.96 Million | -11.96 Million | - | - |
| Dividends payments | -2.37 Million | -2.37 Million | -4.74 Million | - | - | -4.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.59 Million | -8.59 Million | 17.45 Million | -384 Thousand | 5.25 Million | -3.94 Million |
| Accounts receivables | 2.17 Million | 2.17 Million | -5.95 Million | 2.1 Million | 1.05 Million | -8.05 Million |
| Accounts payables | -1.72 Million | - | 4.32 Million | 3.06 Million | - | 1.26 Million |
| Inventory | -2.41 Million | -2.41 Million | -231 Thousand | -266 Thousand | -8.89 Million | 35 Thousand |
| Other working capital | 58.5 Thousand | 58.5 Thousand | -15.76 Million | -17.87 Million | -172 Thousand | 2.11 Million |
| Cash at beginning of period | 11.25 Million | - | 61.38 Million | 58.34 Million | - | 61.38 Million |
| Cash at end of period | 35.38 Million | 12.06 Million | 11.25 Million | 11.25 Million | -23.54 Million | 58.34 Million |
| Capital Expenditure | -3.84 Million | -3.84 Million | -13.9 Million | -8.85 Million | -4.42 Million | -5.05 Million |
| Effect of forex changes on cash | 639 Thousand | 639 Thousand | 1.78 Million | -85.5 Thousand | -85.5 Thousand | 980 Thousand |
| Net cash flow / Change in cash | 24.13 Million | 12.06 Million | -50.13 Million | -47.08 Million | -23.54 Million | -3.04 Million |
| Free Cash Flow | 3.79 Million | 3.79 Million | 5.78 Million | 6.58 Million | 3.29 Million | -802 Thousand |
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