Also trades as: NZX.NZ (NZE) · $vol 0M
NZSTF OTC
NZX Limited
1W: +0.0%
1M: +0.0%
3M: +5.1%
YTD: -0.3%
1Y: +0.5%
3Y: +50.2%
5Y: -8.3%
$0.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$39M
+10.0% ▲
5Y CAGR: +4.8%
Capital Expenditures
$552K
+80.1% ▲
5Y CAGR: -43.9%
Free Cash Flow
$39M
+17.6% ▲
5Y CAGR: +12.9%
Dividends Paid
$20M
-17.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+10.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $14M | $14M | $0 | $21M |
| Depreciation & Amort. | $10M | $14M | $17M | $0 | $19M |
| Stock-Based Comp. | $1M | $460K | $1M | $0 | $0 |
| Change in Working Capital | $1M | -$5M | $1M | -$3M | -$2M |
| Other Non-Cash Items | $205K | $32M | $33M | $39M | $1M |
| Operating Cash Flow | $27M | $23M | $34M | $36M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$40M | -$991K | -$3M | -$12M |
| Acquisitions (Net) | $0 | -$17M | -$22M | $0 | $0 |
| Investment Purchases | $0 | -$17M | $0 | $0 | -$3M |
| Investment Sales | $0 | $69M | $0 | $0 | $0 |
| Other Investing | $0 | -$52M | -$12M | -$11M | $0 |
| Investing Cash Flow | -$17M | -$57M | -$35M | -$13M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | $22M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$16M | -$17M | -$17M | -$20M |
| Other Financing | $0 | $0 | -$23M | $0 | -$1M |
| Financing Cash Flow | -$14M | $25M | $5M | -$18M | -$21M |
| Net Change in Cash | -$4M | -$8M | $4M | $4M | $5M |
| Cash End of Period | $49M | $41M | $45M | $49M | $52M |
| Free Cash Flow | $10M | -$17M | $22M | $33M | $39M |