N

NZME
NZM

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$12.789MNZ$0MNZ$-18.326M
NZ$28.623MNZ$0MNZ$31.639M
NZ$0MNZ$0MNZ$3.629M
NZ$341KNZ$0KNZ$183K
NZ$5.447MNZ$-1.591MNZ$-0.539M
NZ$-5.694MNZ$39.448MNZ$23.993M
NZ$41.506MNZ$37.857MNZ$40.579M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$-3.314MNZ$-3.638MNZ$-8.51M
NZ$0KNZ$0KNZ$-400K
NZ$-7.723MNZ$0MNZ$0M
NZ$0NZ$0NZ$0
NZ$0.03MNZ$-9.076MNZ$-3.42M
NZ$-11.007MNZ$-12.714MNZ$-12.33M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$-13.141MNZ$5MNZ$-7.598M
NZ$0NZ$0NZ$0
NZ$-16.552MNZ$-16.801MNZ$-16.874M
NZ$-0.952MNZ$-14.225MNZ$-7.445M
NZ$-30.645MNZ$-26.026MNZ$-31.917M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
NZ$5.67MNZ$5.524M—
NZ$-0.146MNZ$-0.883MNZ$-3.668M
NZ$5.524MNZ$4.641MNZ$3.984M
NZ$41.506MNZ$37.857MNZ$40.709M
NZ$-3.314MNZ$-12.714MNZ$-4.483M
NZ$38.192MNZ$25.143MNZ$36.226M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.