Financials
Cash flow
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -393.6M | -384.7M | -375.2M | -244.4M |
| Capital expenditures | -48.1M | -32.4M | -29.8M | -23.9M |
| Net intangibles | -877.7K | -1.3M | -1.1M | -996.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -306.2M | -321.8M | -335.1M | -219.8M |
| Sale of investments | 680.2K | — | 3.7M | 8.8M |
| Other investing activity | -40.0M | -30.5M | -14.0M | -9.5M |
| Financing activities | 152.0M | 165.2M | 181.2M | 26.9M |
| Long term debt issuance | 173.2M | 244.2M | 197.6M | 38.8M |
| Long term debt payments | -1.7M | -59.3M | -1.1M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 943.0K | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -19.8M | -16.3M | -13.7M |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 7.3M | 14.6M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.9M | 196.2M | 182.3M | 196.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.