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 | -46.0M | -72.3M | -78.3M | -92.7M |
| Capital expenditures | -46.0M | -72.3M | -77.3M | -69.5M |
| Net intangibles | -511.2K | -1.4M | -1.4M | -2.5M |
| Net acquisitions | — | — | -945.1K | -24.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.1M |
| Financing activities | -71.1M | -36.3M | -39.6M | -8.7M |
| Long term debt issuance | 158.0M | 386.5M | 458.9M | 322.1M |
| Long term debt payments | -181.8M | -379.8M | -440.3M | -309.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.5M | -17.4M | -34.7M | — |
| Other financing charges | -27.8M | -25.6M | -23.5M | -21.3M |
| End cash position | 26.8M | 27.5M | 26.0M | 39.3M |
| Income tax paid | 10.4M | 11.5M | 17.5M | 16.2M |
| Interest paid | 50.2M | 48.1M | 38.5M | 31.4M |
| Free cash flow | 65.3M | 36.1M | 25.7M | 35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.