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 | -3.7M | -2.8M | -2.0M | 11.4M |
| Capital expenditures | -3.7M | -2.8M | -2.0M | -1.2M |
| Net intangibles | — | -3.6M | -3.1M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 12.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | -14.0M | -2.9M | -7.2M |
| Long term debt issuance | 28.8M | 12.7M | — | 2.7M |
| Long term debt payments | -24.3M | -18.2M | -919.1K | -8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -505.9K | -1.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -7.1M | -2.0M | -1.5M |
| End cash position | 3.5M | 5.4M | 11.7M | 12.6M |
| Income tax paid | 1.7M | 1.3M | 275.7K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | 4.9M | 827.2K | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.