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 | -102M | -546M | -462M | -492M |
| Capital expenditures | -428M | -548M | -464M | -425M |
| Net intangibles | -10M | -4M | 887M | — |
| Net acquisitions | 6M | -5M | — | -7M |
| Purchase of investments | — | -1M | -3M | -59M |
| Sale of investments | 326M | 7M | — | 4M |
| Other investing activity | -6M | 1M | 5M | -5M |
| Financing activities | -593M | -255M | -1.2B | -350M |
| Long term debt issuance | — | 510M | — | 214M |
| Long term debt payments | -197M | — | -463M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -159M | -146M | — |
| Common dividends | -302M | -494M | -486M | -449M |
| Other financing charges | -94M | -112M | -101M | -115M |
| End cash position | 34M | 59M | 100M | 71M |
| Income tax paid | 186M | 189M | 190M | 160M |
| Interest paid | 146M | 133M | 99M | 73M |
| Free cash flow | 240M | 174M | 319M | 416M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.