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Millenniumpthorne Hotels New Zealand (NZSE:MCK) Net Change in Cash : NZ$28.5 Mil (TTM As of Dec. 2024)


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What is Millenniumpthorne Hotels New Zealand Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Millenniumpthorne Hotels New Zealand's Net Change in Cash for the six months ended in Dec. 2024 was NZ$4.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was NZ$28.5 Mil.

Millenniumpthorne Hotels New Zealand Net Change in Cash Historical Data

The historical data trend for Millenniumpthorne Hotels New Zealand's Net Change in Cash 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.

* Premium members only.

Millenniumpthorne Hotels New Zealand Net Change in Cash Chart

Millenniumpthorne Hotels New Zealand Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.42 37.38 3.24 -50.13 28.47

Millenniumpthorne Hotels New Zealand Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash 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 38.42 -3.05 -47.09 24.13 4.34

Millenniumpthorne Hotels New Zealand Net Change in Cash Calculation

Millenniumpthorne Hotels New Zealand's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.677+33.069+-20.426+2.15
=28.5

Millenniumpthorne Hotels New Zealand's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.589+3.543+1.513+0.872
=4.3

Net Change in Cash 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 NZ$28.5 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.

Millenniumpthorne Hotels New Zealand Net Change in Cash Related Terms

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Millenniumpthorne Hotels New Zealand Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Millennium & Copthorne Hotels New Zealand Ltd (NZSE:MCK) » Definitions » Net Change in Cash
Comparable Companies
NZSE:SKC MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB CHH SAU:4100 BKK:MINT XKRX:180640 SHSE:600754 XMAD:NHH SAU:4090 BOM:500840 SZSE:000069
Traded in Other Exchanges
MCKPA.PFD:New Zealand
Address
23 Customs Street East, Victoria Street West, Level 7, PO Box 5640,, Auckland, NZL, 1142
Website
https://www.millenniumhotels.com
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 residential development and sale of land in New Zealand and the development and sale of residential units in Australia. The operating segments of the group are Hotel operations which comprise income from the ownership and management of hotels; Residential land development, comprising the development and sale of land; Residential and commercial property development, comprising the development and sale of residential apartments; Investment property comprising rental income from warehouses. The majority of the revenue is generated from the Hotel operations segment. The company operates in the geographical areas of New Zealand and Australia.