Millenniumpthorne Hotels New Zealand (NZSE:MCK) Cash Flow for Dividends: NZ$-9.4 Mil (TTM As of Dec. 2025)


NZSE:MCK Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
68 GF Score
Price NZ$3.35
GF Value NZ$2.67
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Millenniumpthorne Hotels New Zealand Cash Flow for Dividends?

Millenniumpthorne Hotels New Zealand NZSE:MCK 68 Cash Flow for Dividends is NZ$-9.4 Mil as of Dec. 2025. GuruFocus rates NZSE:MCK with a GF Score™ of 68/100 and a GF Value™ of NZ$2.67 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Millenniumpthorne Hotels New Zealand's cash flow for dividends for the six months ended in Dec. 2025 was NZ$-0.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was NZ$-9.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Millenniumpthorne Hotels New Zealand's quarterly payment of dividends increased from Dec. 2024 (NZ$-0.4 Mil) to Jun. 2025 (NZ$-8.9 Mil) but then declined from Jun. 2025 (NZ$-8.9 Mil) to Dec. 2025 (NZ$-0.4 Mil).

Millenniumpthorne Hotels New Zealand's annual payment of dividends increased from Dec. 2023 (NZ$-9.1 Mil) to Dec. 2024 (NZ$-9.3 Mil) and increased from Dec. 2024 (NZ$-9.3 Mil) to Dec. 2025 (NZ$-9.4 Mil).

Millenniumpthorne Hotels New Zealand Cash Flow for Dividends Related Terms

Millenniumpthorne Hotels New Zealand Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Millenniumpthorne Hotels New Zealand's Cash Flow for Dividends 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.

Millenniumpthorne Hotels New Zealand Cash Flow for Dividends Chart

Millenniumpthorne Hotels New Zealand Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.91 -9.52 -9.07 -9.28 -9.37

Millenniumpthorne Hotels New Zealand Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 -8.89 -0.40 -8.93 -0.43
NZSE:MCK
68GF Score
Millennium & Copthorne Hotels New Zealand Ltd NZSE:MCK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millenniumpthorne Hotels New Zealand Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-9.4 Mil.

* 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.

What does a Cash Flow for Dividends of NZ$-9.4 Mil mean?
Millenniumpthorne Hotels New Zealand (NZSE:MCK) has a Cash Flow for Dividends of NZ$-9.4 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Millenniumpthorne Hotels New Zealand and its competitors.
Is Millenniumpthorne Hotels New Zealand's Cash Flow for Dividends too high?
Millenniumpthorne Hotels New Zealand's current Cash Flow for Dividends is NZ$-9.4 Mil. Overall, Millenniumpthorne Hotels New Zealand has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millenniumpthorne Hotels New Zealand's Cash Flow for Dividends compare to MAR and HLT?
Millenniumpthorne Hotels New Zealand's Cash Flow for Dividends of NZ$-9.4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Millenniumpthorne Hotels New Zealand and its competitors. Millenniumpthorne Hotels New Zealand's current Cash Flow for Dividends is NZ$-9.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millenniumpthorne Hotels New Zealand stock overvalued right now?
Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand (NZSE:MCK) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$2.67, compared to a current price of NZ$3.35 — trading 25.5% above its estimated fair value. The current Cash Flow for Dividends is NZ$-9.4 Mil. Millenniumpthorne Hotels New Zealand's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Millenniumpthorne Hotels New Zealand (NZSE:MCK), the current Cash Flow for Dividends is NZ$-9.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Millenniumpthorne Hotels New Zealand (NZSE:MCK) Overvalued in 2026?

Based on GuruFocus' analysis, Millenniumpthorne Hotels New Zealand stock appears to be overvalued. The current stock price of NZ$3.35 is trading 25.5% above its estimated GF Value™ of NZ$2.67. GuruFocus considers Millenniumpthorne Hotels New Zealand to be Modestly Overvalued.

Key valuation signals for NZSE:MCK:

  • Cash Flow for Dividends: NZ$-9.4 Mil
  • GF Value™: NZ$2.67 vs. price of NZ$3.35 (25.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the NZSE:MCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Millenniumpthorne Hotels New Zealand Business Description

Other Exchanges MCKPA.PFD:New Zealand
Address 23 Customs Street East, Level 7, Auckland, NZL, 1010
Millennium & Copthorne Hotels New Zealand Ltd is engaged in the ownership and operation of hotels in New Zealand. The Group is also involved in the development and sale of residential land in New Zealand; investment properties comprising commercial warehousing and retail shops in New Zealand; and the development and sale of residential units in Australia. Its operating segments are: Hotel operations, Residential land development, Investment property, and Residential and commercial property development. Maximum revenue is generated from the Hotel operations segment, which includes income from the ownership and management of hotels. Geographically, the Group generates maximum revenue from New Zealand, and the rest from Australia.
68GF Score

Get the complete analysis for NZSE:MCK

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$3.35
Price
NZ$2.67
GF Value