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NZM NZME Ltd

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  • 1.070
  • -0.015-1.38%
20min DelayMarket Closed Mar 14 16:00 AET
201.05MMarket Cap-13.72P/E (Static)

NZME Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-0.55%347.48M
-1.93%349.41M
2.62%356.27M
3.93%347.19M
-8.14%334.05M
-3.82%363.63M
-2.36%378.08M
-33.41%387.23M
581.49M
Revenue from customers
-0.01%345.72M
-1.83%345.76M
1.54%352.19M
7.01%346.86M
-12.03%324.15M
-2.55%368.45M
-2.36%378.08M
-33.41%387.23M
--581.49M
Income from government grants
-51.96%1.75M
-10.51%3.65M
--4.08M
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----
----
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Other cash income from operating activities
----
----
----
-96.69%328K
305.22%9.9M
---4.82M
----
----
----
Cash paid
-1.34%-297.35M
2.54%-293.43M
-7.12%-301.08M
-5.46%-281.07M
13.35%-266.51M
9.08%-307.56M
-0.49%-338.29M
31.10%-336.63M
-488.56M
Payments to suppliers for goods and services
-1.34%-297.35M
2.54%-293.43M
-7.12%-301.08M
-5.46%-281.07M
13.35%-266.51M
9.08%-307.56M
-0.49%-338.29M
31.10%-336.63M
---488.56M
Direct dividend received
-44.32%49K
17.33%88K
-15.73%75K
4,350.00%89K
-98.15%2K
-24.48%108K
11.72%143K
-9.22%128K
--141K
Direct interest paid
-4.23%-7.47M
-16.88%-7.17M
14.80%-6.13M
10.13%-7.2M
-68.52%-8.01M
-16.02%-4.75M
29.43%-4.1M
34.13%-5.8M
---8.81M
Direct interest received
-18.65%362K
10.97%445K
176.55%401K
116.42%145K
-22.99%67K
8.75%87K
-42.45%80K
-37.67%139K
--223K
Direct tax refund paid
33.52%-5.21M
34.94%-7.84M
-64.86%-12.05M
-173.30%-7.31M
41.10%-2.67M
67.75%-4.54M
-150.94%-14.08M
75.39%-5.61M
---22.8M
Operating cash flow
-8.79%37.86M
10.72%41.51M
-27.69%37.49M
-8.92%51.84M
21.18%56.92M
115.05%46.97M
-44.64%21.84M
-36.03%39.46M
--61.68M
Investing cash flow
Cash flow from continuing investing activities
-15.51%-12.71M
22.93%-11.01M
-211.15%-14.28M
303.61%12.85M
46.18%-6.31M
16.85%-11.72M
6.13%-14.1M
-117.95%-15.02M
83.66M
Net PPE purchase and sale
-10.78%-3.64M
69.23%-3.28M
-129.41%-10.67M
26.28%-4.65M
46.66%-6.31M
-98.14%-11.83M
-22.99%-5.97M
47.80%-4.85M
---9.3M
Net intangibles purchas and sale
---9.08M
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----
----
----
----
20.51%-8.08M
-130.66%-10.17M
---4.41M
Net business purchase and sale
----
----
-120.62%-3.61M
--17.5M
----
--125K
----
----
--95.94M
Net investment purchase and sale
----
---7.72M
----
----
----
59.18%-20K
---49K
----
---848K
Net other investing changes
----
----
----
----
----
----
----
----
--2.28M
Cash from discontinued investing activities
Investing cash flow
-15.51%-12.71M
22.93%-11.01M
-211.15%-14.28M
303.61%12.85M
46.18%-6.31M
16.85%-11.72M
6.13%-14.1M
-117.95%-15.02M
--83.66M
Financing cash flow
Cash flow from continuing financing activities
15.07%-26.03M
1.39%-30.65M
50.45%-31.08M
-17.30%-62.71M
-64.27%-53.47M
-481.63%-32.55M
82.01%-5.6M
77.79%-31.11M
-140.09M
Net issuance payments of debt
--5M
--0
152.17%24M
-5.75%-46M
-107.14%-43.5M
-300.00%-21M
184.09%10.5M
90.34%-12.49M
---129.2M
Net common stock issuance
----
----
---17.6M
----
----
----
----
----
----
Cash dividends paid
-1.50%-16.8M
34.71%-16.55M
-327.74%-25.35M
---5.93M
----
----
15.79%-15.68M
-171.46%-18.62M
---6.86M
Interest paid (cash flow from financing activities)
----
----
---166K
----
---490K
----
----
----
----
Net other financing activities
-0.94%-14.23M
-17.84%-14.09M
-10.89%-11.96M
-13.83%-10.79M
17.95%-9.48M
-2,682.65%-11.55M
---415K
----
---4.03M
Cash from discontinued financing activities
Financing cash flow
15.07%-26.03M
1.39%-30.65M
50.45%-31.08M
-17.30%-62.71M
-64.27%-53.47M
-481.63%-32.55M
82.01%-5.6M
77.79%-31.11M
---140.09M
Net cash flow
Beginning cash position
-2.57%5.52M
-58.12%5.67M
17.11%13.54M
-19.81%11.56M
23.03%14.42M
22.43%11.72M
-41.08%9.57M
46.79%16.24M
--11.07M
Current changes in cash
-504.79%-883K
98.14%-146K
-497.78%-7.87M
169.26%1.98M
-205.82%-2.86M
25.71%2.7M
132.18%2.15M
-227.01%-6.67M
--5.25M
Effect of exchange rate changes
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----
----
----
----
----
----
---76K
End cash Position
-15.98%4.64M
-2.57%5.52M
-58.12%5.67M
17.11%13.54M
-19.81%11.56M
23.03%14.42M
22.43%11.72M
-41.08%9.57M
--16.24M
Free cash from
-34.17%25.14M
42.49%38.19M
-40.88%26.8M
-10.36%45.34M
43.97%50.58M
352.60%35.13M
-68.20%7.76M
-46.62%24.41M
--45.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -0.55%347.48M-1.93%349.41M2.62%356.27M3.93%347.19M-8.14%334.05M-3.82%363.63M-2.36%378.08M-33.41%387.23M581.49M
Revenue from customers -0.01%345.72M-1.83%345.76M1.54%352.19M7.01%346.86M-12.03%324.15M-2.55%368.45M-2.36%378.08M-33.41%387.23M--581.49M
Income from government grants -51.96%1.75M-10.51%3.65M--4.08M------------------------
Other cash income from operating activities -------------96.69%328K305.22%9.9M---4.82M------------
Cash paid -1.34%-297.35M2.54%-293.43M-7.12%-301.08M-5.46%-281.07M13.35%-266.51M9.08%-307.56M-0.49%-338.29M31.10%-336.63M-488.56M
Payments to suppliers for goods and services -1.34%-297.35M2.54%-293.43M-7.12%-301.08M-5.46%-281.07M13.35%-266.51M9.08%-307.56M-0.49%-338.29M31.10%-336.63M---488.56M
Direct dividend received -44.32%49K17.33%88K-15.73%75K4,350.00%89K-98.15%2K-24.48%108K11.72%143K-9.22%128K--141K
Direct interest paid -4.23%-7.47M-16.88%-7.17M14.80%-6.13M10.13%-7.2M-68.52%-8.01M-16.02%-4.75M29.43%-4.1M34.13%-5.8M---8.81M
Direct interest received -18.65%362K10.97%445K176.55%401K116.42%145K-22.99%67K8.75%87K-42.45%80K-37.67%139K--223K
Direct tax refund paid 33.52%-5.21M34.94%-7.84M-64.86%-12.05M-173.30%-7.31M41.10%-2.67M67.75%-4.54M-150.94%-14.08M75.39%-5.61M---22.8M
Operating cash flow -8.79%37.86M10.72%41.51M-27.69%37.49M-8.92%51.84M21.18%56.92M115.05%46.97M-44.64%21.84M-36.03%39.46M--61.68M
Investing cash flow
Cash flow from continuing investing activities -15.51%-12.71M22.93%-11.01M-211.15%-14.28M303.61%12.85M46.18%-6.31M16.85%-11.72M6.13%-14.1M-117.95%-15.02M83.66M
Net PPE purchase and sale -10.78%-3.64M69.23%-3.28M-129.41%-10.67M26.28%-4.65M46.66%-6.31M-98.14%-11.83M-22.99%-5.97M47.80%-4.85M---9.3M
Net intangibles purchas and sale ---9.08M--------------------20.51%-8.08M-130.66%-10.17M---4.41M
Net business purchase and sale ---------120.62%-3.61M--17.5M------125K----------95.94M
Net investment purchase and sale -------7.72M------------59.18%-20K---49K-------848K
Net other investing changes ----------------------------------2.28M
Cash from discontinued investing activities
Investing cash flow -15.51%-12.71M22.93%-11.01M-211.15%-14.28M303.61%12.85M46.18%-6.31M16.85%-11.72M6.13%-14.1M-117.95%-15.02M--83.66M
Financing cash flow
Cash flow from continuing financing activities 15.07%-26.03M1.39%-30.65M50.45%-31.08M-17.30%-62.71M-64.27%-53.47M-481.63%-32.55M82.01%-5.6M77.79%-31.11M-140.09M
Net issuance payments of debt --5M--0152.17%24M-5.75%-46M-107.14%-43.5M-300.00%-21M184.09%10.5M90.34%-12.49M---129.2M
Net common stock issuance -----------17.6M------------------------
Cash dividends paid -1.50%-16.8M34.71%-16.55M-327.74%-25.35M---5.93M--------15.79%-15.68M-171.46%-18.62M---6.86M
Interest paid (cash flow from financing activities) -----------166K-------490K----------------
Net other financing activities -0.94%-14.23M-17.84%-14.09M-10.89%-11.96M-13.83%-10.79M17.95%-9.48M-2,682.65%-11.55M---415K-------4.03M
Cash from discontinued financing activities
Financing cash flow 15.07%-26.03M1.39%-30.65M50.45%-31.08M-17.30%-62.71M-64.27%-53.47M-481.63%-32.55M82.01%-5.6M77.79%-31.11M---140.09M
Net cash flow
Beginning cash position -2.57%5.52M-58.12%5.67M17.11%13.54M-19.81%11.56M23.03%14.42M22.43%11.72M-41.08%9.57M46.79%16.24M--11.07M
Current changes in cash -504.79%-883K98.14%-146K-497.78%-7.87M169.26%1.98M-205.82%-2.86M25.71%2.7M132.18%2.15M-227.01%-6.67M--5.25M
Effect of exchange rate changes -----------------------------------76K
End cash Position -15.98%4.64M-2.57%5.52M-58.12%5.67M17.11%13.54M-19.81%11.56M23.03%14.42M22.43%11.72M-41.08%9.57M--16.24M
Free cash from -34.17%25.14M42.49%38.19M-40.88%26.8M-10.36%45.34M43.97%50.58M352.60%35.13M-68.20%7.76M-46.62%24.41M--45.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP