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 | -150M | -273M | -314M | 629M |
| Capital expenditures | -143M | -281M | -314M | -139M |
| Net intangibles | -41M | -54M | -13M | -31M |
| Net acquisitions | — | 8M | — | 768M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | — | — | — |
| Financing activities | -225M | -331M | -333M | -844M |
| Long term debt issuance | 531M | 467M | 255M | 210M |
| Long term debt payments | -363M | -357M | -160M | -685M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -387M | -436M | -423M | -360M |
| Other financing charges | -6M | -5M | -5M | -9M |
| End cash position | 123M | 221M | 212M | 363M |
| Income tax paid | 195M | 160M | 154M | 145M |
| Interest paid | 87M | 80M | 65M | 76M |
| Free cash flow | 134M | 332M | 180M | 289M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.