The Colonial Motor Company Limited (NZE:CMO)
New Zealand
· Delayed Price · Currency is NZD 8.19
+0.03 (0.37%)
Mar 10, 2026, 12:12 PM NZST
NZE:CMO Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 22.14 | 18.34 | 4.54 | 27.85 | 33.18 | 24.83 | Upgrade
|
| Depreciation & Amortization | 8.83 | 9.06 | 10.02 | 8.17 | 8.08 | 6.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.62 | 2.63 | 0.35 | 3.28 | Upgrade
|
| Other Operating Activities | 20.15 | 0.42 | 14.45 | 1.89 | 1.66 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 10.66 | 10.66 | -9.57 | -8.24 | 5.95 | -3.26 | Upgrade
|
| Change in Inventory | 15.25 | 15.25 | -38.83 | -68.96 | 26.36 | -24.09 | Upgrade
|
| Change in Accounts Payable | -9.77 | -9.77 | -18.79 | 26.93 | -7.35 | 12.22 | Upgrade
|
| Change in Income Taxes | 1.3 | 1.3 | -3.41 | -0.48 | -0.97 | 3.33 | Upgrade
|
| Operating Cash Flow | 68.6 | 45.31 | -40.98 | -10.23 | 67.26 | 24.05 | Upgrade
|
| Operating Cash Flow Growth | 154.02% | - | - | - | 179.71% | -62.56% | Upgrade
|
| Capital Expenditures | -12.55 | -12.55 | -17.39 | -25.75 | -24.15 | -19.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.88 | 0.3 | 0.43 | 0.37 | 1.25 | Upgrade
|
| Investment in Securities | - | - | 0.98 | 0.4 | 1.26 | - | Upgrade
|
| Other Investing Activities | 6.21 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.45 | -11.67 | -16.12 | -24.93 | -22.52 | -18.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 84.03 | 56.66 | - | 5.98 | Upgrade
|
| Total Debt Issued | - | - | 84.03 | 56.66 | - | 5.98 | Upgrade
|
| Long-Term Debt Repaid | - | -19.52 | -3.17 | -2.13 | -27.07 | -2.05 | Upgrade
|
| Total Debt Repaid | -19.52 | -19.52 | -3.17 | -2.13 | -27.07 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | -19.52 | -19.52 | 80.86 | 54.53 | -27.07 | 3.93 | Upgrade
|
| Common Dividends Paid | -11.44 | -11.44 | -18.64 | -20.27 | -17.98 | -15.37 | Upgrade
|
| Other Financing Activities | -24.78 | -2.15 | -3.5 | -1.1 | -2.58 | 3.34 | Upgrade
|
| Financing Cash Flow | -55.75 | -33.11 | 58.72 | 33.16 | -47.63 | -8.1 | Upgrade
|
| Net Cash Flow | 7.39 | 0.52 | 1.62 | -1.99 | -2.89 | -2.26 | Upgrade
|
| Free Cash Flow | 56.05 | 32.76 | -58.37 | -35.98 | 43.1 | 4.59 | Upgrade
|
| Free Cash Flow Growth | 483.07% | - | - | - | 840.04% | -90.94% | Upgrade
|
| Free Cash Flow Margin | 5.36% | 3.27% | -5.76% | -3.61% | 4.30% | 0.51% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.00 | -1.78 | -1.10 | 1.32 | 0.14 | Upgrade
|
| Cash Interest Paid | 12.95 | 12.95 | 15.49 | 9.25 | 4.4 | 3.03 | Upgrade
|
| Cash Income Tax Paid | 7.25 | 7.25 | 11.37 | 13.06 | 15.14 | 8.3 | Upgrade
|
| Levered Free Cash Flow | 52.1 | 25.55 | -62.78 | -38.41 | 35.01 | 2.47 | Upgrade
|
| Unlevered Free Cash Flow | 59.4 | 34.4 | -53.1 | -32.63 | 37.77 | 4.36 | Upgrade
|
| Change in Working Capital | 17.44 | 17.44 | -70.6 | -50.76 | 23.99 | -11.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.