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 | -592.6M | -579.2M | -565.0M | -368.0M |
| Capital expenditures | -72.4M | -48.8M | -44.9M | -36.0M |
| Net intangibles | -1.3M | -2.0M | -1.7M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -461.0M | -484.5M | -504.5M | -330.9M |
| Sale of investments | 1.0M | — | 5.5M | 13.2M |
| Other investing activity | -60.2M | -45.9M | -21.1M | -14.3M |
| Financing activities | 228.9M | 248.7M | 272.8M | 40.5M |
| Long term debt issuance | 260.7M | 367.7M | 297.5M | 58.4M |
| Long term debt payments | -2.6M | -89.2M | -1.7M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.4M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.2M | -29.8M | -24.5M | -20.6M |
| Other financing charges | — | — | — | — |
| End cash position | 10.2M | 11.0M | 22.0M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.5M | 295.4M | 274.4M | 295.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.