ASX:NZM
NZME Limited
- Stock
Last Close
0.99
02/05 06:10
Market Cap
177.35M
Beta: 0.88
Volume Today
136.02K
Avg: 103.50K
PE Ratio
8.37
PFCF: 4.71
Dividend Yield
8.24%
Payout:108.42%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.20M - | 24.73M 20.71% | 60.62M 145.07% | 20.89M 65.55% | 11.73M 43.81% | -164.66M 1,503.20% | 14.79M 108.98% | 34.65M 134.29% | 23.38M 32.51% | ||
depreciation and amortization | 20.37M - | 23.68M 16.27% | 23.84M 0.69% | 18.51M 22.37% | 17.62M 4.82% | 24.63M 39.78% | 23.86M 3.12% | 22.82M 4.36% | 23.48M 2.88% | ||
deferred income tax | 4.51M - | 8.89M 97.01% | -51.98M 684.61% | -1.34M 97.43% | 2.16M 261.48% | -4.26M 297.45% | -9.28M 117.62% | -627K 93.24% | 5.16M 923.13% | ||
stock based compensation | 569K - | 315K 44.64% | 144K 54.29% | 1.23M 750.69% | 581K 52.57% | 311K 46.47% | 1.09M 252.09% | 1.56M 42.37% | 1.68M 7.95% | ||
change in working capital | -5.08M - | -9.21M 81.15% | 51.83M 663.05% | 112K 99.78% | -2.74M 2,546.43% | 3.95M 244.23% | 8.18M 107.03% | -932K 111.39% | -6.84M 634.33% | ||
accounts receivables | -5.88M - | -8.57M 45.91% | 51.10M 696.17% | -187K 100.37% | -2.80M 1,397.86% | 4.03M 243.88% | 7.72M 91.51% | -503K 106.52% | -3.11M 518.09% | ||
inventory | 793K - | -634K 179.95% | 730K 215.14% | 299K 59.04% | 61K 79.60% | -78K 227.87% | 464K 694.87% | -429K 192.46% | -3.73M 770.63% | ||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 32.45M - | 81.39M 150.86% | -74.76M 191.85% | -1.28M 98.29% | -7.51M 487.41% | 187.01M 2,589.10% | 16.93M 90.95% | -5.63M 133.23% | -9.37M 66.63% | ||
net cash provided by operating activities | 79.50M - | 120.92M 52.11% | 61.68M 48.99% | 39.45M 36.03% | 21.84M 44.64% | 46.97M 115.05% | 55.58M 18.32% | 51.84M 6.72% | 37.49M 27.69% | ||
investments in property plant and equipment | -11.62M - | -27.01M 132.35% | -11.55M 57.24% | -4.88M 57.74% | -14.08M 188.47% | -11.84M 15.91% | -5.00M 57.80% | -6.50M 30.18% | -10.69M 64.27% | -3.31M 68.99% | |
acquisitions net | 95.94M - | 125K - | 17.50M - | -3.61M 120.62% | |||||||
purchases of investments | -848K - | -49K - | -20K 59.18% | -7.72M - | |||||||
sales maturities of investments | -95.09M - | -105K - | |||||||||
other investing activites | -5.90M - | -91.14M 1,445.09% | 122K 100.13% | -10.14M 8,409.84% | 30K 100.30% | 116K 286.67% | 30K 74.14% | 1.85M 6,076.67% | 14K 99.24% | 30K 114.29% | |
net cash used for investing activites | -17.52M - | -118.15M 574.27% | 83.66M 170.81% | -15.02M 117.95% | -14.10M 6.13% | -11.72M 16.85% | -4.97M 57.63% | 12.85M 358.67% | -14.28M 211.15% | -11.01M 22.93% | |
debt repayment | -359.91M - | -79.22M 77.99% | -127.24M 60.61% | -96.49M 24.17% | -96.90M 0.43% | -78.01M 19.49% | -62.98M 19.28% | -93.78M 48.92% | -59.21M 36.87% | -82.50M 39.34% | |
common stock issued | 76.81M - | ||||||||||
common stock repurchased | -46.63M - | -17.60M - | |||||||||
dividends paid | -6.86M - | -18.62M 171.46% | -15.68M 15.79% | -5.93M - | -15.67M 164.45% | -16.55M 5.60% | |||||
other financing activites | 352.62M - | 71.08M 79.84% | -5.99M 108.42% | 84M 1,502.81% | 106.98M 27.36% | 45.46M 57.50% | 9.51M 79.08% | 37M 289.06% | -15.40M 141.63% | 68.41M 544.14% | |
net cash used provided by financing activities | -53.93M - | -8.14M 84.90% | -140.09M 1,620.80% | -31.11M 77.79% | -5.60M 82.01% | -32.55M 481.63% | -53.47M 64.27% | -62.71M 17.30% | -31.08M 50.45% | -30.64M 1.39% | |
effect of forex changes on cash | -231K - | 74K 132.03% | -76K 202.70% | ||||||||
net change in cash | 7.81M - | -5.30M 167.89% | 5.18M 197.64% | -6.67M 228.88% | 2.15M 132.18% | 2.70M 25.71% | -2.86M 205.82% | 1.98M 169.26% | -7.87M 497.78% | -146K 98.14% | |
cash at beginning of period | 8.56M - | 16.37M 91.27% | 11.06M 32.39% | 16.24M 46.79% | 9.57M 41.08% | 11.72M 22.43% | 14.42M 23.03% | 11.56M 19.81% | 13.54M 17.11% | 5.67M 58.12% | |
cash at end of period | 16.37M - | 11.06M 32.39% | 16.24M 46.79% | 9.57M 41.08% | 11.72M 22.43% | 14.42M 23.03% | 11.56M 19.81% | 13.54M 17.11% | 5.67M 58.12% | 5.52M 2.57% | |
operating cash flow | 79.50M - | 120.92M 52.11% | 61.68M 48.99% | 39.45M 36.03% | 21.84M 44.64% | 46.97M 115.05% | 55.58M 18.32% | 51.84M 6.72% | 37.49M 27.69% | ||
capital expenditure | -11.62M - | -27.01M 132.35% | -11.55M 57.24% | -4.88M 57.74% | -14.08M 188.47% | -11.84M 15.91% | -5.00M 57.80% | -6.50M 30.18% | -10.69M 64.27% | -3.31M 68.99% | |
free cash flow | 67.87M - | 93.91M 38.37% | 50.13M 46.62% | 34.57M 31.04% | 7.76M 77.55% | 35.13M 352.60% | 50.58M 43.97% | 45.34M 10.36% | 26.80M 40.88% | -3.31M 112.36% |
All numbers in AUD (except ratios and percentages)