Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)
New Zealand
· Delayed Price · Currency is NZD 3.270
+0.010 (0.31%)
Mar 10, 2026, 1:14 PM NZST
NZE:MCK Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 20.22 | 2.76 | 21.6 | 21.71 | 40.05 | Upgrade
|
| Depreciation & Amortization | 10.56 | 8.65 | 8.7 | 8.32 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.82 | -0 | -0.38 | -0.02 | -15.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.64 | -1.51 | -0.07 | - | - | Upgrade
|
| Other Operating Activities | 4.37 | 31.76 | 7.46 | 11.83 | 9.23 | Upgrade
|
| Change in Accounts Receivable | 1.29 | -3.11 | -5.96 | 1 | -3.26 | Upgrade
|
| Change in Inventory | -14.7 | -19.75 | -15.81 | -12.79 | -16.19 | Upgrade
|
| Change in Accounts Payable | 2.98 | -1.77 | 4.32 | -1.98 | 7.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -3.36 | -0.19 | -1.73 | -0.51 | Upgrade
|
| Operating Cash Flow | 25.74 | 13.68 | 19.68 | 26.35 | 29.02 | Upgrade
|
| Operating Cash Flow Growth | 88.19% | -30.51% | -25.31% | -9.20% | -66.30% | Upgrade
|
| Capital Expenditures | -52.25 | -28.45 | -13.9 | -7.15 | -3.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.39 | 0.04 | 18.01 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.54 | -1.02 | -0.39 | -13.59 | -20.08 | Upgrade
|
| Investment in Securities | - | 62.5 | -58.44 | 9.55 | 55.78 | Upgrade
|
| Investing Cash Flow | -52.75 | 33.07 | -72.34 | -11.14 | 49.73 | Upgrade
|
| Long-Term Debt Issued | 17 | - | 11.97 | - | - | Upgrade
|
| Total Debt Issued | 17 | - | 11.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.3 | -11.14 | -2.16 | -4.24 | -38.58 | Upgrade
|
| Total Debt Repaid | -2.3 | -11.14 | -2.16 | -4.24 | -38.58 | Upgrade
|
| Net Debt Issued (Repaid) | 14.7 | -11.14 | 9.81 | -4.24 | -38.58 | Upgrade
|
| Common Dividends Paid | -4.75 | -4.75 | -4.75 | -5.54 | - | Upgrade
|
| Other Financing Activities | -4.62 | -4.54 | -4.32 | -3.98 | -3.91 | Upgrade
|
| Financing Cash Flow | 5.33 | -20.43 | 0.74 | -13.76 | -42.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.31 | 2.15 | 1.79 | 1.79 | 1.12 | Upgrade
|
| Net Cash Flow | -19.37 | 28.47 | -50.13 | 3.24 | 37.38 | Upgrade
|
| Free Cash Flow | -26.51 | -14.77 | 5.78 | 19.2 | 25.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -69.89% | -23.31% | -68.76% | Upgrade
|
| Free Cash Flow Margin | -14.20% | -8.38% | 3.97% | 13.32% | 15.20% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.09 | 0.04 | 0.12 | 0.16 | Upgrade
|
| Cash Interest Paid | 1.42 | 0.18 | 0.1 | 0.02 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 9.14 | 13.74 | 10.7 | 13.55 | 15.29 | Upgrade
|
| Levered Free Cash Flow | -6.84 | -12.66 | -52.17 | 26.1 | 52.44 | Upgrade
|
| Unlevered Free Cash Flow | -4.78 | -11.4 | -50.91 | 27.55 | 53.23 | Upgrade
|
| Change in Working Capital | -10.58 | -27.99 | -17.62 | -15.5 | -12.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.