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 | -449M | -331M | -230M | -544M |
| Capital expenditures | -437M | -295M | -250M | -114M |
| Net intangibles | 3M | -39M | -47M | -25M |
| Net acquisitions | -31M | — | — | -1.1B |
| Purchase of investments | — | — | -17M | -25M |
| Sale of investments | — | — | — | 603M |
| Other investing activity | 19M | -36M | 37M | 91M |
| Financing activities | -4M | -277M | -297M | 84M |
| Long term debt issuance | 3.1B | 360M | 509M | 777M |
| Long term debt payments | -2.8B | -356M | -544M | -548M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 5M | 93M |
| Common dividends | -256M | -268M | -258M | -232M |
| Other financing charges | -17M | -13M | -9M | -6M |
| End cash position | 86M | 44M | 75M | 65M |
| Income tax paid | 189M | 121M | 107M | 74M |
| Interest paid | 121M | 130M | 104M | 61M |
| Free cash flow | 16M | 278M | 281M | 213M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.