NZME Ltd. | Cash Flow
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,260.00
51,130.00
42,898.00
74,543.00
20,885.00
11,572
Depreciation, Depletion & Amortization
24,266.00
24,542.00
28,194.00
26,193.00
24,946.00
24,555
Other Funds
20,368.00
169,169.00
16,671.00
3,630.00
-
6,156
Funds from Operations
79,635.00
76,432.00
96,890.00
225,052.00
50,215.00
29,971
Changes in Working Capital
12,396.00
652.00
24,028.00
29,149.00
10,760.00
8,129
Net Operating Cash Flow
92,031.00
75,780.00
120,918.00
61,682.00
39,455.00
21,842
Capital Expenditures
14,735.00
24,381.00
36,630.00
15,956.00
15,046.00
Sale of Fixed Assets & Businesses
2,837.00
4,213.00
868.00
98,187.00
27.00
Purchase/Sale of Investments
1,437.00
-
-
848.00
-
Net Investing Cash Flow
15,712.00
17,523.00
118,153.00
83,661.00
15,019.00
Cash Dividends Paid - Total
-
-
-
6,860.00
18,622.00
Issuance/Reduction of Debt, Net
53,944.00
162,561.00
8,530.00
129,600.00
12,486.00
Net Financing Cash Flow
74,312.00
50,216.00
8,141.00
140,090.00
31,108.00
Net Change in Cash
1,710.00
7,810.00
5,302.00
5,177.00
6,672.00
Free Cash Flow
79,570.00
64,156.00
93,910.00
50,133.00
34,574.00
Net Assets from Acquisitions
5,251.00
-
82,871.00
-
-
Other Sources
-
2,645.00
480.00
2,278.00
-
Change in Capital Stock
-
43,608.00
-
-
-
Exchange Rate Effect
297.00
231.00
74.00
76.00
-
Extraordinaries
-
-
-
192,519.00
-
-
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