Spark New Zealand Limited (NZTCF)

PNK: NZTCF · Real-Time Price · USD

1.15

0.00 (0.00%)

At close: Apr 30, 2025, 3:28 PM

Spark New Zealand Cash Flow Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	316M	1.14B	410M	381M	420M	409M	365M	418M	370M
Depreciation & Amortization	527M	504M	520M	521M	488M	477M	481M	430M	446M
Stock-Based Compensation	1.6M	1.4M	1.4M	3M	3.2M	2M	2.13M	4M	5M
Other Working Capital	-92M	-14M	17M	-20M	21M	35M	-23M	-3M	-135M
Other Non-Cash Items	11.4M	545M	1.1B	999M	991M	5M	1B	980M	41M
Deferred Income Tax	n/a	-159M	-6M	2M	-13M	-2M	-3M	6M	5M
Change in Working Capital	-92M	-120M	-67M	-17M	3M	-122M	-46M	-130M	-146M
Operating Cash Flow	764M	791M	833M	847M	895M	769M	812M	717M	716M
Capital Expenditures	-590M	-481M	-425M	-386M	-393M	-415M	-414M	-392M	-418M
Cash Acquisitions	-5M	904M	-7M	5M	12M	1M	-43M	23M	-47M
Purchase of Investments	-1M	-3M	-59M	-13M	-35M	-6M	-20M	-5M	-17M
Sales Maturities Of Investments	7M	-904M	4M	6M	13M	2M	n/a	6M	n/a
Other Investing Acitivies	39M	909M	-5M	7M	-8M	-8M	457M	-375M	-471M
Investing Cash Flow	-550M	425M	-492M	-388M	-411M	-426M	-457M	-380M	-488M
Debt Repayment	510M	-463M	99M	-38M	30M	107M	174M	n/a	n/a
Common Stock Repurchased	-159M	-146M	n/a	n/a	n/a	n/a	n/a	n/a	-11M
Dividend Paid	-494M	-486M	-449M	-330M	-459M	-459M	-458M	-458M	-430M
Other Financial Acitivies	-112M	-101M	n/a	-90M	-64M	n/a	-49M	n/a	174M
Financial Cash Flow	-255M	-1.2B	-350M	-451M	-493M	-352M	-290M	-1.94B	-1.53B
Net Cash Flow	-41M	29M	-1M	19M	-1M	-1M	-799M	n/a	-28M
Free Cash Flow	164M	310M	408M	461M	502M	354M	398M	325M	298M