CDL Investments New Zealand Limited (NZE:CDI)
New Zealand
· Delayed Price · Currency is NZD
0.765
-0.055 (-6.71%)
Mar 10, 2026, 4:59 PM NZST
NZE:CDI Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 11.07 | 15.38 | 13.46 | 31.19 | 31.26 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.97 | 0.56 | 0.09 | |
| Other Operating Activities | -0.99 | 5.39 | -1.6 | -0.37 | -4.33 | |
| Change in Accounts Receivable | 1.66 | -0.94 | -4.25 | 3.15 | -1.99 | |
| Change in Inventory | -24.03 | -26.9 | -21.39 | -17.41 | -24.3 | |
| Change in Accounts Payable | 2.71 | -1.65 | 2.5 | -5.9 | 3.39 | |
| Operating Cash Flow | -8.99 | -8.13 | -10.31 | 11.22 | 4.12 | |
| Operating Cash Flow Growth | - | - | - | 172.63% | -92.48% | |
| Capital Expenditures | -0.03 | -0 | -0.01 | -0 | -0 | |
| Sale (Purchase) of Real Estate | -0.54 | -1.02 | -0.39 | -13.59 | -15.59 | |
| Investment in Securities | - | 49.52 | -9.93 | -10.08 | 56.62 | |
| Investing Cash Flow | -0.56 | 48.5 | -10.33 | -23.67 | 41.02 | |
| Long-Term Debt Repaid | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | |
| Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | |
| Common Dividends Paid | -9.54 | -9.45 | -8.62 | -8.67 | -2.02 | |
| Other Financing Activities | - | - | - | -0.02 | - | |
| Financing Cash Flow | -9.81 | -9.72 | -8.87 | -8.92 | -2.23 | |
| Net Cash Flow | -19.36 | 30.64 | -29.51 | -21.36 | 42.91 | |
| Free Cash Flow | -9.02 | -8.13 | -10.32 | 11.22 | 4.11 | |
| Free Cash Flow Growth | - | - | - | 172.73% | -92.49% | |
| Free Cash Flow Margin | -23.65% | -16.57% | -33.54% | 16.72% | 4.47% | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | 0.04 | 0.01 | |
| Cash Income Tax Paid | 5.37 | 6 | 6.85 | 12.5 | 12 | |
| Levered Free Cash Flow | 24.02 | 6.47 | 1.66 | 27.91 | 49.37 | |
| Unlevered Free Cash Flow | 24.02 | 6.47 | 1.66 | 27.92 | 49.37 | |
| Change in Working Capital | -19.66 | -29.5 | -23.14 | -20.16 | -22.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.