Financials
Cash flow
Fundamentals currency is PGK
| 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 | -3.4B | 396.2M | -1.3B | -327.1M |
| Capital expenditures | -107M | -132.9M | -73.3M | -116.4M |
| Net intangibles | -66M | -15.9M | -82.5M | -52.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.7B | -11.5B | -1.2B | -210.7M |
| Sale of investments | 13.4B | 12.0B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -805M | -679.0M | -1.1B | -803.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -256.0M | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -23K |
| Common dividends | -805M | -713.0M | -831.8M | -788.9M |
| Other financing charges | — | 33.9M | — | — |
| End cash position | 6.0B | 5.0B | 4.7B | 5.2B |
| Income tax paid | 746M | 653.7M | 706.0M | 455.5M |
| Interest paid | 68M | 104.9M | 125.9M | 78.7M |
| Free cash flow | 4.7B | 337.4M | 1.6B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.