NZME Ltd
ASX:NZM
NZME Ltd
ASX:NZM
Price:
0.9
AUD
Market Cap:
AU$168m
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N
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NZME Ltd
ASX:NZM
|
NZ |
|
A
|
AXP Energy Ltd
OTC:AUNXF
|
US |
|
Sesa SpA
MIL:SES
|
IT |
|
MSR India Ltd
BSE:508922
|
IN |
|
T
|
TROPHY GAMES Development A/S
CSE:TGAMES
|
DK |
Cash Flow Statement
Cash Flow Statement
NZME Ltd
NZME Ltd
Currency: NZD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
(6)
|
(11)
|
(14)
|
(4)
|
(5)
|
(4)
|
(3)
|
(6)
|
(7)
|
(11)
|
(12)
|
(10)
|
(8)
|
(7)
|
(5)
|
(16)
|
(26)
|
|
| Cash Interest Paid |
(6)
|
(4)
|
(4)
|
(7)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
(0)
|
1
|
3
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
|
| Cash from Operating Activities |
39
N/A
|
35
-11%
|
22
-38%
|
37
+70%
|
47
+26%
|
56
+20%
|
56
-1%
|
49
-11%
|
52
+5%
|
42
-19%
|
37
-11%
|
34
-8%
|
42
+20%
|
45
+8%
|
38
-15%
|
41
+8%
|
50
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(14)
|
(11)
|
(12)
|
(11)
|
(5)
|
(4)
|
(7)
|
(12)
|
(14)
|
(12)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(15)
N/A
|
(15)
-2%
|
(14)
+8%
|
(11)
+19%
|
(12)
-2%
|
(11)
+10%
|
(5)
+53%
|
(2)
+57%
|
13
N/A
|
6
-56%
|
(14)
N/A
|
(12)
+16%
|
(11)
+8%
|
(12)
-9%
|
(13)
-6%
|
(12)
+6%
|
(10)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(18)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
3
|
11
|
(23)
|
(33)
|
(32)
|
(53)
|
(61)
|
(57)
|
(31)
|
12
|
15
|
(13)
|
(13)
|
(9)
|
(15)
|
(19)
|
|
| Cash Paid for Dividends |
(19)
|
(18)
|
(16)
|
(4)
|
0
|
0
|
0
|
0
|
(6)
|
(16)
|
(25)
|
(27)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(16)
+50%
|
(6)
+64%
|
(27)
-389%
|
(33)
-19%
|
(32)
+3%
|
(53)
-69%
|
(61)
-15%
|
(63)
-2%
|
(52)
+17%
|
(31)
+40%
|
(24)
+24%
|
(31)
-30%
|
(31)
-1%
|
(26)
+16%
|
(32)
-25%
|
(36)
-12%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
4
N/A
|
2
-48%
|
(2)
N/A
|
3
N/A
|
14
+424%
|
(3)
N/A
|
(14)
-392%
|
2
N/A
|
(4)
N/A
|
(8)
-92%
|
(1)
+86%
|
(0)
+87%
|
2
N/A
|
(1)
N/A
|
(4)
-315%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
24
N/A
|
20
-19%
|
8
-61%
|
26
+231%
|
35
+37%
|
46
+30%
|
51
+11%
|
45
-10%
|
45
0%
|
30
-33%
|
23
-24%
|
22
-3%
|
30
+36%
|
33
+8%
|
25
-23%
|
29
+14%
|
40
+38%
|
|
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