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 | -528M | -595M | -618M | -381M |
| Capital expenditures | -449M | -505M | -525M | -346M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43M | -10M | -11M | -5M |
| Purchase of investments | — | — | -11M | -11M |
| Sale of investments | -13M | -6M | -27M | — |
| Other investing activity | -23M | -74M | -44M | -19M |
| Financing activities | 274M | 106M | 199M | 3M |
| Long term debt issuance | 933M | 592M | 1.1B | 536M |
| Long term debt payments | -460M | -238M | -650M | -291M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | — | — | — |
| Common dividends | -198M | -248M | -243M | -242M |
| Other financing charges | — | — | — | — |
| End cash position | 514M | 229M | 140M | 168M |
| Income tax paid | 106M | 97M | 105M | 89M |
| Interest paid | 77M | 21M | 25M | 28M |
| Free cash flow | 95M | 74M | -146M | 53M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.