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NZME Limited (NZM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.8600+0.0100 (+1.18%)
At close: 12:36PM 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
-3,314
-3,314
-10,686
-6,505
-6,340
Acquisitions, net
-
-
-3,609
-
-
Purchases of investments
-7,723
-7,723
-
-
-
Net cash used for investing activities
-11,007
-11,007
-14,281
12,848
-6,310
Cash flows from financing activities
Debt repayment
-82,500
-82,500
-47,250
-83,000
-53,500
Common stock repurchased
-
-
-17,599
-
-
Dividends paid
-16,552
-16,552
-25,352
-5,927
-
Other financing activities
-14,093
-14,093
-11,959
-10,785
-9,475
Net cash used provided by (used for) financing activities
-30,645
-30,645
-31,076
-62,712
-53,465
Net change in cash
-146
-146
-7,868
1,978
-2,856
Cash at beginning of period
5,670
5,670
13,538
11,560
14,416
Cash at end of period
5,524
5,524
5,670
13,538
11,560
Free cash flow
Capital expenditure
-3,314
-3,314
-10,686
-6,505
-6,340
Free cash flow
38,192
38,192
26,803
45,337
50,579