NZME Limited (NZM.NZ)
NZD 1.19
(0.85%)
NZD 1.19
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.5 Million | 37.48 Million | 51.84 Million | 56.91 Million | 46.97 Million | 21.84 Million |
| Net Income | 12.78 Million | 23.38 Million | 34.64 Million | 14.54 Million | -164.66 Million | 11.73 Million |
| Depreciation & Amortization | 28.62 Million | 27.39 Million | 26.31 Million | 30.22 Million | 31.67 Million | 24.55 Million |
| Deferred income taxes | -2.26 Million | -3.48 Million | 510 Thousand | 1.96 Million | 1.03 Million | - |
| Stock-based compensation | 341 Thousand | 1.68 Million | 1.55 Million | 1.09 Million | 311 Thousand | 581 Thousand |
| Change in working capital | 1.84 Million | -10.43 Million | 2.05 Million | 6.94 Million | 3.5 Million | -8.12 Million |
| Other non-cash items | 56.54 Million | -1.04 Million | -13.24 Million | 2.14 Million | 175.11 Million | 50.34 Million |
| Investing Cash Flow | -11 Million | -14.28 Million | 12.84 Million | -6.31 Million | -11.72 Million | -14.09 Million |
| Investments in PPE | -11.03 Million | -10.68 Million | -6.5 Million | -6.34 Million | -11.84 Million | -14.08 Million |
| Acquisitions | 30 Thousand | -3.6 Million | 17.5 Million | 30 Thousand | 125 Thousand | 30 Thousand |
| Investment purchases | -7.72 Million | - | - | - | -20 Thousand | -49 Thousand |
| Sales/Maturities of investments | - | - | - | - | 125 Thousand | - |
| Other Investing Activities | 7.72 Million | 14 Thousand | 1.85 Million | 30 Thousand | -114 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 | -47.25 Million | -83 Million | -53.5 Million | -66.5 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 | - | 71.08 Million | - | - | - | - |
| Other Financing Activities | 68.4 Million | -11.95 Million | 26.21 Million | 35 Thousand | 33.95 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 | -3.6 Million | -3.39 Million | 2.8 Million | -1.73 Million | 182 Thousand | -4.81 Million |
| 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 | -11.03 Million | -10.68 Million | -6.5 Million | -6.34 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 | 30.46 Million | 26.8 Million | 45.33 Million | 50.57 Million | 35.13 Million | 7.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 946.5 Thousand | 946.5 Thousand | 10.33 Million | 12.78 Million | 5.16 Million | 2.45 Million |
| Depreciation & Amortization | 7 Million | 7 Million | 14.81 Million | 28.62 Million | 5.78 Million | 13.8 Million |
| Deferred income taxes | -3.62 Million | - | -2.26 Million | -2.26 Million | - | -32.36 Million |
| Stock-based compensation | 45 Thousand | 45 Thousand | 70.5 Thousand | 341 Thousand | 70.5 Thousand | 100 Thousand |
| Change in working capital | 2000.00 | 2000.00 | 9.74 Million | 1.84 Million | 776.5 Thousand | -7.9 Million |
| Other non-cash items | -1.94 Million | -1.94 Million | 23.8 Million | 56.54 Million | 4.53 Million | 32.74 Million |
| Investing Cash Flow | -3.2 Million | -3.2 Million | -5.6 Million | -11 Million | -2.8 Million | -5.4 Million |
| Investments in PPE | -680 Thousand | -680 Thousand | 2.11 Million | -11.03 Million | 1.05 Million | -5.43 Million |
| Acquisitions | - | - | - | 30 Thousand | - | 30 Thousand |
| Investment purchases | - | - | - | -7.72 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.52 Million | -2.52 Million | -3.86 Million | 7.72 Million | -3.86 Million | 15 Thousand |
| Financing Cash Flow | -1.79 Million | -1.79 Million | -27.28 Million | -30.64 Million | -13.64 Million | -3.36 Million |
| Debt repayment | -14 Million | - | -14 Million | -82.5 Million | - | -14 Million |
| Dividends payments | -11.2 Million | -5.6 Million | -5.51 Million | -16.55 Million | -2.75 Million | -11.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.81 Million | 3.81 Million | -952 Thousand | 68.4 Million | -10.88 Million | 3.83 Million |
| Accounts receivables | -1.11 Million | -1.11 Million | 1.47 Million | 4.25 Million | 736 Thousand | 2.78 Million |
| Accounts payables | -600 Thousand | - | 3.56 Million | -3.6 Million | - | -7.17 Million |
| Inventory | 903.5 Thousand | 903.5 Thousand | 817 Thousand | 560 Thousand | 408.5 Thousand | -257 Thousand |
| Other working capital | 210.5 Thousand | 210.5 Thousand | -736 Thousand | 631 Thousand | -368 Thousand | -3.25 Million |
| Cash at beginning of period | 5.52 Million | - | 5.74 Million | 5.67 Million | - | 5.67 Million |
| Cash at end of period | 7.65 Million | 1.06 Million | 5.52 Million | 5.52 Million | -111 Thousand | 5.74 Million |
| Capital Expenditure | -680 Thousand | -680 Thousand | 2.11 Million | -11.03 Million | 1.05 Million | -5.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.12 Million | 1.06 Million | -222 Thousand | -146 Thousand | -111 Thousand | 76 Thousand |
| Free Cash Flow | 5.37 Million | 5.37 Million | 34.78 Million | 30.46 Million | 17.39 Million | 3.41 Million |
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