NZME (NZM) Cash flow

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NZME Cash Flow

NZ:NZM's free cash flow for Q4 2025 was $33.86M. For the 2025 fiscal year, NZ:NZM's free cash flow was decreased by $21.35M and operating cash flow was $35.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 50.36M	$ 37.86M	$ 41.51M	$ 37.49M	$ 51.84M
Investing Cash Flow	$ -10.31M	$ -12.71M	$ -11.01M	$ -14.28M	$ 12.85M
Financing Cash Flow	$ -35.89M	$ -26.03M	$ -30.64M	$ -31.08M	$ -62.71M
End Cash Position	$ 8.80M	$ 4.64M	$ 5.52M	$ 5.67M	$ 13.54M
Free Cash Flow	$ 46.50M	$ 25.14M	$ 38.19M	$ 26.80M	$ 45.34M

Currency in NZD