NZME (ASX:NZM) Cash Receipts from Operating Activities : A$318.2 Mil (TTM As of Dec. 2024)

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What is NZME Cash Receipts from Operating Activities?

NZME's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$163.0 Mil.

NZME's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$318.2 Mil.

NZME Cash Receipts from Operating Activities Historical Data

The historical data trend for NZME's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NZME Cash Receipts from Operating Activities Chart

NZME Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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314.62

329.29

335.45

324.84

315.32

NZME Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial													175.17	153.93	168.29	155.19	163.00

NZME Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$318.2 Mil.

NZME Cash Receipts from Operating Activities Related Terms

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NZME Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » NZME Ltd (ASX:NZM) » Definitions » Cash Receipts from Operating Activities

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NZM:New Zealand

Address

2 Graham Street, Auckland, NZL, 1010

Website

https://www.nzme.co.nz

NZME Ltd is New Zealand based company. The company operates in three business segments: Audio segment includes terrestrial radio stations, digital iHeartRadio, podcasts and Radio brand websites; Publishing segment includes print publications (excluding dedicated real estate publications) and digital news websites and Business Desk; OneRoof segment comprises oneroof website and dedicated real estate print publications.

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