Financials
Cash flow
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.6M | -410.2M | -458.9M | -17.9M |
| Capital expenditures | -288.6M | -388.0M | -283.1M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 492.4K | — | -787.9K |
| Sale of investments | — | 492.4K | — | — |
| Other investing activity | 230.0M | -23.1M | -175.8M | -1.7M |
| Financing activities | -327.0M | -460.9M | -247.7M | 115.1M |
| Long term debt issuance | — | — | -73.9M | 62.9M |
| Long term debt payments | -80.8M | -130.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 56.9M |
| Common stock repurchase | -18.7M | — | -98.5M | 9.8M |
| Common dividends | -45.8M | -135.9M | — | — |
| Other financing charges | -181.7M | -194.5M | -75.3M | -14.5M |
| End cash position | 707.1M | 629.8M | 1.1B | 88.3M |
| Income tax paid | 492.4K | 12.8M | -1.5M | — |
| Interest paid | 75.8M | 88.1M | 71.4M | 3.6M |
| Free cash flow | 78.8M | 9.4M | 616.0M | 11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.