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 | -221.1M | -163.0M | -113.3M | -267.9M |
| Capital expenditures | -215.2M | -145.3M | -123.1M | -56.1M |
| Net intangibles | 1.5M | -19.2M | -23.1M | -12.3M |
| Net acquisitions | -15.3M | — | — | -541.3M |
| Purchase of investments | — | — | -8.4M | -12.3M |
| Sale of investments | — | — | — | 297.0M |
| Other investing activity | 9.4M | -17.7M | 18.2M | 44.8M |
| Financing activities | -2.0M | -136.4M | -146.3M | 41.4M |
| Long term debt issuance | 1.5B | 177.3M | 250.7M | 382.7M |
| Long term debt payments | -1.4B | -175.3M | -267.9M | -269.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 2.5M | 45.8M |
| Common dividends | -126.1M | -132.0M | -127.1M | -114.3M |
| Other financing charges | -8.4M | -6.4M | -4.4M | -3.0M |
| End cash position | 42.4M | 21.7M | 36.9M | 32.0M |
| Income tax paid | 93.1M | 59.6M | 52.7M | 36.4M |
| Interest paid | 59.6M | 64.0M | 51.2M | 30.0M |
| Free cash flow | 7.9M | 136.9M | 138.4M | 104.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.