Financials
Cash flow
Fundamentals currency is NZD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -76.3M | -82.8M | -83.9M | -73M |
| Capital expenditures | -57.8M | -47.5M | -54.2M | -65.7M |
| Net intangibles | -34.3M | -22.7M | -19.3M | -19.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.5M | -15.2M | -7.7M | -400K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -20.1M | -22M | -6.9M |
| Financing activities | -86.5M | -90.3M | -167.1M | -125.5M |
| Long term debt issuance | 510M | 309.8M | 97.6M | 240M |
| Long term debt payments | -431.9M | -248.5M | -126.2M | -232.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -400K | -100K | -1.3M |
| Common dividends | -164.8M | -162.3M | -138.4M | -131.6M |
| Other financing charges | 1.2M | 11.1M | — | — |
| End cash position | 105.6M | 104.3M | 32.5M | 61.9M |
| Income tax paid | 56.3M | 56.2M | 52.8M | 53.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 168.4M | 253.5M | 233.9M | 215.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.