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 | -83M | -426M | -641M | -356M |
| Capital expenditures | -224M | -395M | -439M | -392M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 173M | -11M | -183M | 39M |
| Purchase of investments | -32M | -20M | -19M | -5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2M |
| Financing activities | -612M | -26M | 269M | -557M |
| Long term debt issuance | — | 920M | 774M | 180M |
| Long term debt payments | -868M | -568M | -3M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 679M | 32M | 50M | 90M |
| Common stock repurchase | -80M | -78M | -69M | -350M |
| Common dividends | -5M | -124M | -311M | -292M |
| Other financing charges | -338M | -208M | -172M | -181M |
| End cash position | 139M | 311M | 365M | 351M |
| Income tax paid | — | 15M | 191M | 13M |
| Interest paid | — | 200M | 152M | 101M |
| Free cash flow | 221M | -4M | -57M | 193M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.