Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)
New Zealand
· Delayed Price · Currency is NZD 2.870
0.00 (0.00%)
Aug 15, 2025, 2:22 PM NZST
NZE:MCK Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 21.16 | 2.76 | 21.6 | 21.71 | 40.05 | 48.48 | Upgrade
|
| Depreciation & Amortization | 9.34 | 8.65 | 8.7 | 8.32 | 8.38 | 9.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.38 | -0.02 | -15.88 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.28 | -1.51 | -0.07 | - | - | - | Upgrade
|
| Other Operating Activities | 4.71 | 31.76 | 7.46 | 11.83 | 9.23 | -13.14 | Upgrade
|
| Change in Accounts Receivable | 2.87 | -3.11 | -5.96 | 1 | -3.26 | 8.97 | Upgrade
|
| Change in Inventory | -34.69 | -19.75 | -15.81 | -12.79 | -16.19 | 30.56 | Upgrade
|
| Change in Accounts Payable | 4.16 | -1.77 | 4.32 | -1.98 | 7.2 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | -2.52 | -3.36 | -0.19 | -1.73 | -0.51 | 0.44 | Upgrade
|
| Operating Cash Flow | 2.76 | 13.68 | 19.68 | 26.35 | 29.02 | 86.1 | Upgrade
|
| Operating Cash Flow Growth | -91.03% | -30.51% | -25.31% | -9.20% | -66.30% | 35.51% | Upgrade
|
| Capital Expenditures | -64.76 | -28.45 | -13.9 | -7.15 | -3.98 | -5.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.39 | 0.04 | 18.01 | 0.11 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.31 | -1.02 | -0.39 | -13.59 | -20.08 | -3.33 | Upgrade
|
| Investment in Securities | 24.13 | 62.5 | -58.44 | 9.55 | 55.78 | -55.23 | Upgrade
|
| Investing Cash Flow | -41.91 | 33.07 | -72.34 | -11.14 | 49.73 | -64.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.97 | - | - | - | Upgrade
|
| Total Debt Issued | 27 | - | 11.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.14 | -2.16 | -4.24 | -38.58 | -30.43 | Upgrade
|
| Total Debt Repaid | 0.8 | -11.14 | -2.16 | -4.24 | -38.58 | -30.43 | Upgrade
|
| Net Debt Issued (Repaid) | 27.8 | -11.14 | 9.81 | -4.24 | -38.58 | -30.43 | Upgrade
|
| Common Dividends Paid | -4.75 | -4.75 | -4.75 | -5.54 | - | -11.87 | Upgrade
|
| Other Financing Activities | -4.59 | -4.54 | -4.32 | -3.98 | -3.91 | -3.82 | Upgrade
|
| Financing Cash Flow | 18.47 | -20.43 | 0.74 | -13.76 | -42.49 | -46.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 2.15 | 1.79 | 1.79 | 1.12 | 2 | Upgrade
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| Net Cash Flow | -19.29 | 28.47 | -50.13 | 3.24 | 37.38 | -22.42 | Upgrade
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| Free Cash Flow | -62.01 | -14.77 | 5.78 | 19.2 | 25.04 | 80.14 | Upgrade
|
| Free Cash Flow Growth | - | - | -69.89% | -23.31% | -68.76% | 41.54% | Upgrade
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| Free Cash Flow Margin | -36.44% | -8.38% | 3.97% | 13.32% | 15.20% | 46.60% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.09 | 0.04 | 0.12 | 0.16 | 0.51 | Upgrade
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| Cash Interest Paid | 0.73 | 0.18 | 0.1 | 0.02 | 0.14 | 1.17 | Upgrade
|
| Cash Income Tax Paid | 12.72 | 13.74 | 10.7 | 13.55 | 15.29 | 17.83 | Upgrade
|
| Levered Free Cash Flow | -51.9 | -12.66 | -52.17 | 26.1 | 52.44 | 49.64 | Upgrade
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| Unlevered Free Cash Flow | -50.25 | -11.4 | -50.91 | 27.55 | 53.23 | 50.89 | Upgrade
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| Change in Working Capital | -30.18 | -27.99 | -17.62 | -15.5 | -12.77 | 41.64 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.