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 | -26.6M | -40.3M | -14.3M | -12.1M |
| Capital expenditures | -24.6M | -25.9M | -12.3M | -12.9M |
| Net intangibles | -46.2K | -336.4K | -78.0K | -541.6K |
| Net acquisitions | — | — | — | 459.0K |
| Purchase of investments | -1.2M | -12.4M | -1.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -789.6K | -2.0M | -341.1K | 341.6K |
| Financing activities | -53.3M | -54.1M | -76.7M | -51.5M |
| Long term debt issuance | 5.9M | 20.4M | 58.0M | 35.3M |
| Long term debt payments | — | -14.5M | -78.0M | -37.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -463.0K | — | -538.2K | — |
| Common dividends | -58.2M | -59.0M | -55.1M | -48.8M |
| Other financing charges | -574.6K | -1.1M | -1.0M | -1.0M |
| End cash position | 10.8M | 4.9M | 4.2M | 4.6M |
| Income tax paid | 25.5M | 24.7M | 20.5M | 21.1M |
| Interest paid | 13.1M | 12.3M | 9.9M | 10.1M |
| Free cash flow | 53.8M | 57.3M | 71.5M | 44.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.