M
Millennium & Copthorne Hotels New Zealand
MCK
Last Price
52 Week Range
NZ$2.16 - NZ$3.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Millennium & Copthorne Hotels New Zealand Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$2.762M | NZ$20.218M | |||||||||||||||||||||||||||||
| NZ$8.646M | NZ$10.557M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$-27.986M | NZ$-10.583M | |||||||||||||||||||||||||||||
| NZ$30.255M | NZ$5.546M | |||||||||||||||||||||||||||||
| NZ$13.677M | NZ$25.738M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-28.448M | NZ$-52.252M | |||||||||||||||||||||||||||||
| NZ$30K | NZ$40K | |||||||||||||||||||||||||||||
| NZ$-1.017M | NZ$-2.836M | |||||||||||||||||||||||||||||
| NZ$62.504M | NZ$2.301M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$33.069M | NZ$-52.747M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-8.968M | NZ$17M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$-4.747M | NZ$-4.747M | |||||||||||||||||||||||||||||
| NZ$-6.711M | NZ$-6.921M | |||||||||||||||||||||||||||||
| NZ$-20.426M | NZ$5.332M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$11.256M | NZ$39.726M | |||||||||||||||||||||||||||||
| NZ$28.47M | NZ$-19.365M | |||||||||||||||||||||||||||||
| NZ$39.726M | NZ$20.361M | |||||||||||||||||||||||||||||
| NZ$13.677M | NZ$25.738M | |||||||||||||||||||||||||||||
| NZ$-28.448M | NZ$-52.252M | |||||||||||||||||||||||||||||
| NZ$-14.771M | NZ$-26.514M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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