NZSE - Delayed Quote NZD
Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ)
2.7900
+0.0500
+(1.82%)
At close: 4:22:26 PM GMT+12
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
19,682
19,682
26,350
29,019
86,097
Investing Cash Flow
-72,338
-72,338
-11,144
49,730
-64,398
Financing Cash Flow
736
736
-13,755
-42,491
-46,111
End Cash Position
11,256
11,256
61,387
58,143
20,766
Income Tax Paid Supplemental Data
10,701
10,701
13,547
15,288
17,826
Interest Paid Supplemental Data
104
104
18
139
1,173
Capital Expenditure
-13,901
-13,901
-7,148
-3,981
-5,956
Issuance of Debt
11,968
11,968
--
--
--
Repayment of Debt
-2,161
-2,161
-4,235
-38,577
-30,430
Free Cash Flow
5,781
5,781
19,202
25,038
80,141
12/31/2020 - 1/1/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HOCXF Hoteles City Express, S.A.B. de C.V.
0.3000
0.00%
MAORF Mandarin Oriental International Limited
1.9000
0.00%
H18.SI Hotel Grand Central Limited
0.7000
+1.45%
B28.SI Bonvests Holdings Limited
0.8550
-0.58%
A34.SI Amara Holdings Limited
0.7050
+2.92%
H07.SI Stamford Land Corporation Ltd
0.3500
0.00%
0078.HK REGAL INT'L
0.490
-7.55%
DHG.IR Dalata Hotel Group plc
5.21
+1.36%
GHG GreenTree Hospitality Group Ltd.
2.2850
+4.34%
0045.HK The Hongkong and Shanghai Hotels, Limited
5.430
+0.56%