Financials
Cash flow
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -335.6M | -328.0M | -320.0M | -208.4M |
| Capital expenditures | -41.0M | -27.6M | -25.4M | -20.4M |
| Net intangibles | -748.5K | -1.1M | -939.5K | -849.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -261.1M | -274.4M | -285.7M | -187.4M |
| Sale of investments | 580.1K | — | 3.1M | 7.5M |
| Other investing activity | -34.1M | -26.0M | -11.9M | -8.1M |
| Financing activities | 129.7M | 140.8M | 154.5M | 23.0M |
| Long term debt issuance | 147.7M | 208.3M | 168.5M | 33.1M |
| Long term debt payments | -1.5M | -50.5M | -945.4K | -870.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 804.1K | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.5M | -16.9M | -13.9M | -11.7M |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 6.2M | 12.5M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.4M | 167.3M | 155.4M | 167.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.