Financials
Cash flow
Fundamentals currency is NZD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.3M | -249.2M | -78.8M | -87.4M |
| Capital expenditures | — | — | -324.6M | -303.7M |
| Net intangibles | -11.4M | -5.8M | -20.5M | -29.1M |
| Net acquisitions | -42.1M | — | — | 237.1M |
| Purchase of investments | -100.1M | -171.7M | -2.3M | -8.6M |
| Sale of investments | 3.3M | — | — | — |
| Other investing activity | 118.7M | -77.5M | 248.1M | -12.2M |
| Financing activities | -34.9M | -1.6M | 33.2M | -132.4M |
| Long term debt issuance | 224.4M | 208.0M | 45.8M | 28M |
| Long term debt payments | -194.5M | -267.4M | -34.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 46.7M | 177.2M | — |
| Common stock repurchase | 41K | — | -19.6M | -36.9M |
| Common dividends | -53.1M | — | -133.3M | -127.1M |
| Other financing charges | -11.9M | 11.1M | -2.8M | 3.5M |
| End cash position | 48.7M | 49.9M | 54.2M | 41.6M |
| Income tax paid | 25.7M | 15.6M | 41.1M | 50.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 79.7M | 282.4M | -225.0M | -80.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.