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 | -87.2M | -140.2M | -190.9M | -190.2M |
| Capital expenditures | -6.7M | -27.6M | -48.0M | -48.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.1M | -111.6M | -90.1M | -92.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.4M | -1.0M | -52.9M | -48.9M |
| Financing activities | -8.6M | 66.0M | 127.9M | 37.5M |
| Long term debt issuance | 88.8M | 120.6M | 198.4M | 141.3M |
| Long term debt payments | -96.0M | -46.9M | -47.2M | -100.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 17.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.9M | -19.0M | -16.9M |
| Other financing charges | -1.3M | -1.8M | -4.3M | -3.9M |
| End cash position | 6.6M | 6.5M | 6.5M | 8.5M |
| Income tax paid | — | 3.2M | -12.7M | 6.7M |
| Interest paid | 16.0M | 17.4M | 12.1M | 8.8M |
| Free cash flow | 61.3M | 29.0M | 13.1M | 42.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.