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NZX Limited (NZX.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.2600+0.0200 (+1.61%)
At close: 05:00PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-16,920
-16,920
-9,972
-8,302
-9,385
Acquisitions, net
-
-
-
-
-5,449
Sales/maturities of investments
-
-
2
6
-
Net cash used for investing activities
-16,920
-16,920
-9,970
-8,300
-14,834
Cash flows from financing activities
Debt repayment
-
-
-
-
-20,000
Dividends paid
-13,086
-13,086
-14,762
-12,847
-17,508
Other financing activities
-1,099
-1,099
-1,467
-1,288
-1,230
Net cash used provided by (used for) financing activities
-14,185
-14,185
-16,229
-14,135
1,262
Net change in cash
-3,713
-3,713
5,035
2,355
10,504
Cash at beginning of period
52,775
52,775
47,740
45,385
34,881
Cash at end of period
49,062
49,062
52,775
47,740
45,385
Free cash flow
Capital expenditure
-16,920
-16,920
-9,972
-8,302
-9,385
Free cash flow
10,472
10,472
21,262
16,488
14,691