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 | -59.0M | -315.6M | -267.1M | -284.4M |
| Capital expenditures | -247.4M | -316.8M | -268.2M | -245.7M |
| Net intangibles | -5.8M | -2.3M | 512.7M | — |
| Net acquisitions | 3.5M | -2.9M | — | -4.0M |
| Purchase of investments | — | -578.1K | -1.7M | -34.1M |
| Sale of investments | 188.4M | 4.0M | — | 2.3M |
| Other investing activity | -3.5M | 578.1K | 2.9M | -2.9M |
| Financing activities | -342.8M | -147.4M | -691.4M | -202.3M |
| Long term debt issuance | — | 294.8M | — | 123.7M |
| Long term debt payments | -113.9M | — | -267.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -91.9M | -84.4M | — |
| Common dividends | -174.6M | -285.6M | -280.9M | -259.5M |
| Other financing charges | -54.3M | -64.7M | -58.4M | -66.5M |
| End cash position | 19.7M | 34.1M | 57.8M | 41.0M |
| Income tax paid | 107.5M | 109.3M | 109.8M | 92.5M |
| Interest paid | 84.4M | 76.9M | 57.2M | 42.2M |
| Free cash flow | 138.7M | 100.6M | 184.4M | 240.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.