Leisure, Arts & Hospitality » Hotels & Restaurants | Millennium & Copthorne Hotels New Zealand Ltd.

Millennium & Copthorne Hotels New Zealand Ltd. | Cash Flow

Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,211.00
35,580.00
28,372.00
50,420.00
55,096.00
61,956
Depreciation, Depletion & Amortization
6,522.00
9,051.00
6,662.00
5,837.00
6,482.00
8,188
Other Funds
1,894.00
11,973.00
980.00
786.00
3,662.00
1,358
Funds from Operations
24,687.00
25,421.00
32,951.00
56,104.00
59,948.00
71,502
Changes in Working Capital
7,788.00
5,055.00
27,222.00
14,905.00
7,026.00
41,816
Net Operating Cash Flow
16,899.00
20,366.00
5,729.00
71,009.00
52,922.00
29,686
Capital Expenditures
5,425.00
6,691.00
10,926.00
32,565.00
14,466.00
Sale of Fixed Assets & Businesses
37.00
-
20.00
10.00
12.00
Purchase/Sale of Investments
40,303.00
156,332.00
23,617.00
25,643.00
3,292.00
Net Investing Cash Flow
45,691.00
158,714.00
18,289.00
57,884.00
17,746.00
Cash Dividends Paid - Total
8,382.00
6,287.00
3,797.00
4,430.00
7,911.00
Issuance/Reduction of Debt, Net
15,299.00
12,457.00
4,106.00
6,523.00
5,804.00
Net Financing Cash Flow
5,023.00
80,514.00
1,289.00
11,739.00
17,377.00
Net Change in Cash
27,423.00
58,063.00
10,001.00
1,499.00
18,675.00
Free Cash Flow
11,474.00
13,675.00
5,197.00
38,444.00
38,456.00
Net Assets from Acquisitions
-
-
31,000.00
-
-
Other Sources
-
4,309.00
-
314.00
-
Change in Capital Stock
-
111,231.00
-
-
-
Exchange Rate Effect
3,654.00
229.00
1,270.00
113.00
876.00

About Millennium & Copthorne Hotels New Zealand

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Address
280 Centre
Auckland AU 1141
New Zealand
Employees -
Website http://www.millenniumhotels.com
Updated 07/08/2019
Millennium & Copthorne Hotels New Zealand Ltd. engages in the development and operations of hotels. It operates through the following business segments: Hotel Operations, Residential Land Development, and Residential & Commercial Property Development. The Hotel Operations segment deals with the ownership and management of hotels.

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