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 | -50.2M | -268.9M | -227.5M | -242.3M |
| Capital expenditures | -210.8M | -269.8M | -228.5M | -209.3M |
| Net intangibles | -4.9M | -2.0M | 436.8M | — |
| Net acquisitions | 3.0M | -2.5M | — | -3.4M |
| Purchase of investments | — | -492.4K | -1.5M | -29.1M |
| Sale of investments | 160.5M | 3.4M | — | 2.0M |
| Other investing activity | -3.0M | 492.4K | 2.5M | -2.5M |
| Financing activities | -292.0M | -125.6M | -588.9M | -172.3M |
| Long term debt issuance | — | 251.1M | — | 105.4M |
| Long term debt payments | -97.0M | — | -228.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -78.3M | -71.9M | — |
| Common dividends | -148.7M | -243.3M | -239.3M | -221.1M |
| Other financing charges | -46.3M | -55.1M | -49.7M | -56.6M |
| End cash position | 16.7M | 29.1M | 49.2M | 35.0M |
| Income tax paid | 91.6M | 93.1M | 93.6M | 78.8M |
| Interest paid | 71.9M | 65.5M | 48.7M | 35.9M |
| Free cash flow | 118.2M | 85.7M | 157.1M | 204.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.