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 | -3.2M | -2.4M | -1.7M | 9.7M |
| Capital expenditures | -3.2M | -2.4M | -1.7M | -1.1M |
| Net intangibles | — | -3.1M | -2.7M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 10.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -12.0M | -2.5M | -6.2M |
| Long term debt issuance | 24.7M | 10.9M | — | 2.3M |
| Long term debt payments | -20.8M | -15.6M | -786.9K | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -433.2K | -1.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -6.1M | -1.7M | -1.3M |
| End cash position | 3.0M | 4.6M | 10.0M | 10.8M |
| Income tax paid | 1.5M | 1.1M | 236.1K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | 4.2M | 708.2K | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.