Also trades as: NZM.AX (ASX) · $vol 0M
NZM.NZ NZE
NZME Limited
1W: +0.0%
1M: -1.9%
3M: -4.5%
YTD: -7.8%
1Y: -2.8%
3Y: +31.1%
5Y: +65.9%
NZ$1.05 ($0.59)
+0.01 (+0.96%)
Weekly Expected Move ±3.2%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$50M
+33.0% ▲
5Y CAGR: -2.4%
Capital Expenditures
$4M
+69.6% ▲
5Y CAGR: -9.4%
Free Cash Flow
$46M
+84.9% ▲
5Y CAGR: -1.7%
Dividends Paid
$17M
-0.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+571.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $23M | $13M | $0 | $13M |
| Depreciation & Amort. | $26M | $27M | $29M | $0 | $31M |
| Stock-Based Comp. | $2M | $2M | $341K | $0 | $0 |
| Change in Working Capital | $2M | -$10M | $5M | -$2M | $6M |
| Other Non-Cash Items | -$13M | -$1M | -$6M | $39M | $591K |
| Operating Cash Flow | $52M | $37M | $42M | $38M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$3M | -$4M | -$11M |
| Acquisitions (Net) | $18M | -$4M | $0 | $0 | -$382K |
| Investment Purchases | $0 | $0 | -$8M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $14K | $30K | -$9M | $734K |
| Investing Cash Flow | $13M | -$14M | -$11M | -$13M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46M | $24M | -$13M | $5M | -$5M |
| Stock Repurchased | $0 | -$18M | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$25M | -$17M | -$17M | -$17M |
| Other Financing | -$11M | -$12M | -$952K | -$14M | -$14M |
| Financing Cash Flow | -$63M | -$31M | -$31M | -$26M | -$36M |
| Net Change in Cash | $2M | -$8M | -$146K | -$883K | $4M |
| Cash End of Period | $14M | $6M | $6M | $5M | $9M |
| Free Cash Flow | $45M | $27M | $38M | $25M | $46M |