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NZME Ltd (NZM)

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0.895
-0.035-3.76%

20min DelayMarket Closed May 20 15:57 AET

168.42MMarket Cap14.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NZME Ltd (NZM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(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

0.17%348.08M

-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

0.36%346.96M

-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

-36.20%1.12M

-51.96%1.75M

-10.51%3.65M

--4.08M

----

Other cash income from operating activities

----

-96.69%328K

305.22%9.9M

---4.82M

----

Cash paid

10.75%-265.39M

-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

10.75%-265.39M

-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

-97.96%1K

-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

14.51%-6.39M

-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

-1.38%357K

-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

-404.66%-26.3M

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

33.03%50.36M

-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

22.08%-9.91M

-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

-5.74%-3.85M

-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

25.14%-6.79M

---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

--734K

----

--2.28M

Cash from discontinued investing activities

Investing cash flow

22.08%-9.91M

-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

-39.45%-36.29M

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

-190.00%-4.5M

--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

-0.65%-16.91M

-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)

---159K

----

---166K

----

---490K

----

Net other financing activities

-3.49%-14.72M

-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

-39.45%-36.29M

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

-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

46.79%16.24M

--11.07M

Current changes in cash

571.46%4.16M

-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

----

---76K

End cash Position

89.70%8.8M

-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

57.91%39.7M

-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

	(FY)Dec 30, 2025	(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	0.17%348.08M	-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	0.36%346.96M	-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	-36.20%1.12M	-51.96%1.75M	-10.51%3.65M	--4.08M	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	-96.69%328K	305.22%9.9M	---4.82M	----	----	----
Cash paid	10.75%-265.39M	-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	10.75%-265.39M	-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	-97.96%1K	-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	14.51%-6.39M	-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	-1.38%357K	-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	-404.66%-26.3M	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	33.03%50.36M	-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	22.08%-9.91M	-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	-5.74%-3.85M	-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	25.14%-6.79M	---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	--734K	----	----	----	----	----	----	----	----	--2.28M
Cash from discontinued investing activities
Investing cash flow	22.08%-9.91M	-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	-39.45%-36.29M	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	-190.00%-4.5M	--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	-0.65%-16.91M	-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)	---159K	----	----	---166K	----	---490K	----	----	----	----
Net other financing activities	-3.49%-14.72M	-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	-39.45%-36.29M	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	-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	46.79%16.24M	--11.07M
Current changes in cash	571.46%4.16M	-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	----	----	----	----	----	----	----	----	----	---76K
End cash Position	89.70%8.8M	-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	57.91%39.7M	-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	US-GAAP

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