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 | -636.1M | -490.2M | -1.5B | -279.0M |
| Capital expenditures | -620.8M | -460.7M | -315.7M | -246.2M |
| Net intangibles | -25.1M | -11.2M | -9.8M | -16.0M |
| Net acquisitions | — | -1.8M | -1.2B | -1.4M |
| Purchase of investments | -26.0M | -11.5M | -1.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.8M | -16.2M | 40.8M | -31.4M |
| Financing activities | -389.0M | -730.1M | 248.2M | -111.7M |
| Long term debt issuance | 14.5B | 11.3B | 10.0B | 7.8B |
| Long term debt payments | -14.1B | -11.3B | -9.4B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.1M | — | — | -277.6M |
| Common dividends | -600.3M | -604.6M | -398.1M | -203.5M |
| Other financing charges | -118.3M | -111.0M | 58.1M | -92.7M |
| End cash position | 119.0M | 281.4M | 96.4M | 523.3M |
| Income tax paid | 54.4M | 388.0M | 227.5M | 35.3M |
| Interest paid | 290.9M | 249.7M | 192.0M | 96.7M |
| Free cash flow | 220.3M | 910.4M | 492.5M | 318.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.