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 | -58.8M | -411.9M | -460.8M | -17.9M |
| Capital expenditures | -289.7M | -389.6M | -284.3M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 494.4K | — | -791.1K |
| Sale of investments | — | 494.4K | — | — |
| Other investing activity | 230.9M | -23.2M | -176.5M | -1.7M |
| Financing activities | -328.3M | -462.8M | -248.7M | 115.6M |
| Long term debt issuance | — | — | -74.2M | 63.1M |
| Long term debt payments | -81.1M | -131.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 57.2M |
| Common stock repurchase | -18.8M | — | -98.9M | 9.9M |
| Common dividends | -46.0M | -136.5M | — | — |
| Other financing charges | -182.4M | -195.3M | -75.6M | -14.6M |
| End cash position | 710.0M | 632.4M | 1.1B | 88.7M |
| Income tax paid | 494.4K | 12.9M | -1.5M | — |
| Interest paid | 76.1M | 88.5M | 71.7M | 3.7M |
| Free cash flow | 79.1M | 9.4M | 618.5M | 11.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.