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 | -130.4M | -237.4M | -273.0M | 546.9M |
| Capital expenditures | -124.3M | -244.3M | -273.0M | -120.9M |
| Net intangibles | -35.6M | -46.9M | -11.3M | -27.0M |
| Net acquisitions | — | 7.0M | — | 667.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.1M | — | — | — |
| Financing activities | -195.6M | -287.8M | -289.5M | -733.8M |
| Long term debt issuance | 461.7M | 406.0M | 221.7M | 182.6M |
| Long term debt payments | -315.6M | -310.4M | -139.1M | -595.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -336.5M | -379.1M | -367.8M | -313.0M |
| Other financing charges | -5.2M | -4.3M | -4.3M | -7.8M |
| End cash position | 106.9M | 192.1M | 184.3M | 315.6M |
| Income tax paid | 169.5M | 139.1M | 133.9M | 126.1M |
| Interest paid | 75.6M | 69.6M | 56.5M | 66.1M |
| Free cash flow | 116.5M | 288.7M | 156.5M | 251.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.