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 | -3.1M | -3.6M | -11.0M | -14.3M |
| Capital expenditures | -3.8M | -3.6M | -3.3M | -10.7M |
| Net intangibles | -6.8M | -9.1M | — | — |
| Net acquisitions | — | — | — | -3.6M |
| Purchase of investments | — | — | -7.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 734K | — | — | — |
| Financing activities | -36.1M | -26.0M | -30.6M | -30.9M |
| Long term debt issuance | 90.5M | 124M | 82.5M | 71.3M |
| Long term debt payments | -95M | -119M | -82.5M | -47.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -17.6M |
| Common dividends | -16.9M | -16.8M | -16.6M | -25.4M |
| Other financing charges | -14.7M | -14.2M | -14.1M | -12.0M |
| End cash position | 8.8M | 4.6M | 5.5M | 5.7M |
| Income tax paid | 1.9M | 5.2M | 7.8M | 12.0M |
| Interest paid | 6.4M | 7.5M | 7.2M | 6.1M |
| Free cash flow | 39.7M | 25.1M | 38.2M | 26.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.