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 | -30.6M | -48.1M | -52.0M | -61.7M |
| Capital expenditures | -30.6M | -48.1M | -51.4M | -46.2M |
| Net intangibles | -339.9K | -902.9K | -901.2K | -1.7M |
| Net acquisitions | — | — | -628.4K | -16.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 726.6K |
| Financing activities | -47.3M | -24.1M | -26.3M | -5.8M |
| Long term debt issuance | 105.0M | 257.0M | 305.1M | 214.2M |
| Long term debt payments | -120.9M | -252.5M | -292.7M | -205.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -11.5M | -23.1M | — |
| Other financing charges | -18.5M | -17.0M | -15.6M | -14.2M |
| End cash position | 17.8M | 18.3M | 17.3M | 26.1M |
| Income tax paid | 6.9M | 7.7M | 11.6M | 10.8M |
| Interest paid | 33.4M | 32.0M | 25.6M | 20.9M |
| Free cash flow | 43.4M | 24.0M | 17.1M | 23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.