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 | -6.7M | -10.5M | -2.9M | -9.0M |
| Capital expenditures | -9.4M | -5.2M | -2.9M | -9.0M |
| Net intangibles | — | -224.4K | -579.8K | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.6M | -5.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 571.0K | 8.6M | 4.9M |
| Long term debt issuance | 3.1M | 3.3M | 45.0M | 152.6M |
| Long term debt payments | -3.9M | -1.7M | -85.3M | -146.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 52.5M | — |
| Common stock repurchase | — | — | -2.3M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4M | -1.1M | -1.4M | -1.5M |
| End cash position | 43.4M | 18.3M | 16.8M | 2.5M |
| Income tax paid | 506.4K | 13.1K | 250.6K | 3.6M |
| Interest paid | 504.7K | 268.9K | 914.2K | 1.5M |
| Free cash flow | 24.2M | 6.0M | 4.6M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.