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 | -73.9M | -134.5M | -154.7M | 309.8M |
| Capital expenditures | -70.4M | -138.4M | -154.7M | -68.5M |
| Net intangibles | -20.2M | -26.6M | -6.4M | -15.3M |
| Net acquisitions | — | 3.9M | — | 378.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | — | — | — |
| Financing activities | -110.8M | -163.0M | -164.0M | -415.7M |
| Long term debt issuance | 261.5M | 230.0M | 125.6M | 103.4M |
| Long term debt payments | -178.8M | -175.8M | -78.8M | -337.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.6M | -214.7M | -208.3M | -177.3M |
| Other financing charges | -3.0M | -2.5M | -2.5M | -4.4M |
| End cash position | 60.6M | 108.8M | 104.4M | 178.8M |
| Income tax paid | 96.0M | 78.8M | 75.8M | 71.4M |
| Interest paid | 42.8M | 39.4M | 32.0M | 37.4M |
| Free cash flow | 66.0M | 163.5M | 88.7M | 142.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.