Financials
Cash flow
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.0M | -40.9M | -44.3M | -52.5M |
| Capital expenditures | -26.0M | -40.9M | -43.8M | -39.4M |
| Net intangibles | -289.5K | -769.1K | -767.7K | -1.4M |
| Net acquisitions | — | — | -535.2K | -13.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 619.0K |
| Financing activities | -40.3M | -20.6M | -22.4M | -5.0M |
| Long term debt issuance | 89.5M | 218.9M | 259.9M | 182.5M |
| Long term debt payments | -103.0M | -215.1M | -249.4M | -175.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -9.8M | -19.7M | — |
| Other financing charges | -15.7M | -14.5M | -13.3M | -12.1M |
| End cash position | 15.2M | 15.6M | 14.7M | 22.2M |
| Income tax paid | 5.9M | 6.5M | 9.9M | 9.2M |
| Interest paid | 28.4M | 27.3M | 21.8M | 17.8M |
| Free cash flow | 37.0M | 20.5M | 14.5M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.