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Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.9200+0.0100 (+0.52%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,901
-13,901
-7,148
-3,981
-5,956
Purchases of investments
-106,695
-106,695
-13,587
-20,077
-58,550
Sales/maturities of investments
47,871
47,871
9,550
73,778
-
Net cash used for investing activities
-72,338
-72,338
-11,144
49,730
-64,398
Cash flows from financing activities
Debt repayment
-2,161
-2,161
-4,235
-38,577
-30,430
Dividends paid
-9,071
-9,071
-9,520
-3,914
-15,681
Other financing activities
-2,161
-
-
-
-
Net cash used provided by (used for) financing activities
736
736
-13,755
-42,491
-46,111
Net change in cash
-51,920
-51,920
1,451
36,258
-24,412
Cash at beginning of period
61,387
61,387
58,143
20,766
43,182
Cash at end of period
11,256
11,256
61,387
58,143
20,766
Free cash flow
Capital expenditure
-13,901
-13,901
-7,148
-3,981
-5,956
Free cash flow
5,781
5,781
19,202
25,038
80,141