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 | -260.6M | -192.1M | -133.5M | -315.8M |
| Capital expenditures | -253.7M | -171.2M | -145.1M | -66.2M |
| Net intangibles | 1.7M | -22.6M | -27.3M | -14.5M |
| Net acquisitions | -18.0M | — | — | -637.9M |
| Purchase of investments | — | — | -9.9M | -14.5M |
| Sale of investments | — | — | — | 350.0M |
| Other investing activity | 11.0M | -20.9M | 21.5M | 52.8M |
| Financing activities | -2.3M | -160.8M | -172.4M | 48.8M |
| Long term debt issuance | 1.8B | 209.0M | 295.5M | 451.0M |
| Long term debt payments | -1.6B | -206.6M | -315.8M | -318.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 2.9M | 54.0M |
| Common dividends | -148.6M | -155.6M | -149.8M | -134.7M |
| Other financing charges | -9.9M | -7.5M | -5.2M | -3.5M |
| End cash position | 49.9M | 25.5M | 43.5M | 37.7M |
| Income tax paid | 109.7M | 70.2M | 62.1M | 43.0M |
| Interest paid | 70.2M | 75.5M | 60.4M | 35.4M |
| Free cash flow | 9.3M | 161.4M | 163.1M | 123.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.