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 | -119M | -833M | -932M | -36.3M |
| Capital expenditures | -586M | -788M | -575M | -31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 1M | — | -1.6M |
| Sale of investments | — | 1M | — | — |
| Other investing activity | 467M | -47M | -357M | -3.4M |
| Financing activities | -664M | -936M | -503M | 233.8M |
| Long term debt issuance | — | — | -150M | 127.7M |
| Long term debt payments | -164M | -265M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 115.6M |
| Common stock repurchase | -38M | — | -200M | 20M |
| Common dividends | -93M | -276M | — | — |
| Other financing charges | -369M | -395M | -153M | -29.5M |
| End cash position | 1.4B | 1.3B | 2.2B | 179.3M |
| Income tax paid | 1M | 26M | -3M | — |
| Interest paid | 154M | 179M | 145M | 7.4M |
| Free cash flow | 160M | 19M | 1.3B | 22.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.