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 | -392.0M | -289.0M | -200.8M | -475.0M |
| Capital expenditures | -381.6M | -257.6M | -218.3M | -99.5M |
| Net intangibles | 2.6M | -34.1M | -41.0M | -21.8M |
| Net acquisitions | -27.1M | — | — | -959.6M |
| Purchase of investments | — | — | -14.8M | -21.8M |
| Sale of investments | — | — | — | 526.5M |
| Other investing activity | 16.6M | -31.4M | 32.3M | 79.5M |
| Financing activities | -3.5M | -241.9M | -259.3M | 73.3M |
| Long term debt issuance | 2.7B | 314.3M | 444.4M | 678.4M |
| Long term debt payments | -2.5B | -310.8M | -475.0M | -478.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 4.4M | 81.2M |
| Common dividends | -223.5M | -234.0M | -225.3M | -202.6M |
| Other financing charges | -14.8M | -11.4M | -7.9M | -5.2M |
| End cash position | 75.1M | 38.4M | 65.5M | 56.8M |
| Income tax paid | 165.0M | 105.7M | 93.4M | 64.6M |
| Interest paid | 105.7M | 113.5M | 90.8M | 53.3M |
| Free cash flow | 14.0M | 242.7M | 245.4M | 186.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.