NZX (5NZ) Cash flow

4 Followers

NZX Cash Flow

DE:5NZ's free cash flow for Q4 2025 was $34.33M. For the 2025 fiscal year, DE:5NZ's free cash flow was decreased by $5.82M and operating cash flow was $34.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 39.48M	$ 35.89M	$ 34.44M	$ 23.44M	$ 27.39M
Investing Cash Flow	$ -14.83M	$ -13.42M	$ -34.93M	$ -57.13M	$ -16.92M
Financing Cash Flow	$ -21.42M	$ -18.31M	$ 4.55M	$ 25.25M	$ -14.19M
End Cash Position	$ 52.04M	$ 48.83M	$ 44.67M	$ 40.61M	$ 49.06M
Free Cash Flow	$ 38.93M	$ 33.11M	$ 22.04M	$ -17.06M	$ 10.47M

Currency in NZD