Spark New Zealand Limited (SPK.NZ)
NZD 2.81
(-2.09%)
NZD 2.81
(-2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 754 Million | 791 Million | 833 Million | 847 Million | 895 Million | 769 Million |
| Net Income | 316 Million | 1.13 Billion | 410 Million | 381 Million | 420 Million | 409 Million |
| Depreciation & Amortization | 527 Million | 504 Million | 520 Million | 521 Million | 488 Million | 477 Million |
| Deferred income taxes | 38 Million | -159 Million | -6 Million | 2 Million | -13 Million | -2 Million |
| Stock-based compensation | 1.6 Million | 1.4 Million | 1.4 Million | 3 Million | 3.2 Million | 2 Million |
| Change in working capital | -53 Million | -120 Million | -67 Million | -17 Million | 3 Million | -122 Million |
| Other non-cash items | 1 Billion | 545 Million | 1.1 Billion | 999 Million | 991 Million | 5 Million |
| Investing Cash Flow | -540 Million | 425 Million | -492 Million | -388 Million | -411 Million | -426 Million |
| Investments in PPE | -590 Million | -481 Million | -425 Million | -386 Million | -393 Million | -415 Million |
| Acquisitions | 33 Million | 904 Million | -7 Million | 5 Million | 12 Million | 1 Million |
| Investment purchases | -1 Million | -3 Million | -59 Million | -13 Million | -35 Million | -6 Million |
| Sales/Maturities of investments | 7 Million | -904 Million | 4 Million | 6 Million | 13 Million | 2 Million |
| Other Investing Activities | 11 Million | 909 Million | -5 Million | 7 Million | -8 Million | -8 Million |
| Financing Cash Flow | -255 Million | -1.19 Billion | -350 Million | -451 Million | -493 Million | -352 Million |
| Debt repayment | -510 Million | -463 Million | -214 Million | -38 Million | -36 Million | -160 Million |
| Dividends payments | -494 Million | -486 Million | -449 Million | -330 Million | -459 Million | -459 Million |
| Common Stock Repurchased | -159 Million | -146 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34 Million | -101 Million | 313 Million | -83 Million | 2 Million | 267 Million |
| Accounts receivables | -84 Million | -110 Million | -52 Million | -1 Million | 26 Million | -122 Million |
| Accounts payables | 70 Million | -24 Million | 9 Million | -27 Million | -34 Million | -14 Million |
| Inventory | -8 Million | 28 Million | -41 Million | 31 Million | -10 Million | -21 Million |
| Other working capital | -31 Million | -14 Million | 17 Million | -20 Million | 21 Million | 35 Million |
| Cash at beginning of period | 100 Million | 71 Million | 72 Million | 53 Million | 54 Million | 55 Million |
| Cash at end of period | 59 Million | 100 Million | 71 Million | 72 Million | 53 Million | 54 Million |
| Capital Expenditure | -590 Million | -481 Million | -425 Million | -386 Million | -393 Million | -415 Million |
| Effect of forex changes on cash | - | 9 Million | 8 Million | 11 Million | 8 Million | 8 Million |
| Net cash flow / Change in cash | -41 Million | 29 Million | -1 Million | 19 Million | -1 Million | -1 Million |
| Free Cash Flow | 164 Million | 310 Million | 408 Million | 461 Million | 502 Million | 354 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 316 Million | 79.5 Million | 79.5 Million | 157 Million | 78.5 Million | 298 Million |
| Depreciation & Amortization | 527 Million | 138 Million | 138 Million | 251 Million | 125.5 Million | 256 Million |
| Deferred income taxes | 38 Million | 36 Million | - | 2 Million | - | -12 Million |
| Stock-based compensation | - | 800 Thousand | 800 Thousand | - | - | 700 Thousand |
| Change in working capital | -53 Million | -8 Million | -8 Million | -99 Million | -38 Million | -83 Million |
| Other non-cash items | 1 Billion | 18.2 Million | 18.2 Million | 558 Million | -12.5 Million | 593 Million |
| Investing Cash Flow | -540 Million | -109.5 Million | -109.5 Million | -325 Million | -165.5 Million | -214 Million |
| Investments in PPE | -590 Million | -119.5 Million | -119.5 Million | -347 Million | -176.5 Million | -235 Million |
| Acquisitions | 33 Million | -1.5 Million | -1.5 Million | 12 Million | -1 Million | 9 Million |
| Investment purchases | -1 Million | - | - | -1 Million | - | -1 Million |
| Sales/Maturities of investments | 7 Million | 7 Million | - | - | - | - |
| Other Investing Activities | 11 Million | 11.5 Million | 11.5 Million | 11 Million | 12 Million | 13 Million |
| Financing Cash Flow | -255 Million | -139 Million | -139 Million | 23 Million | 11.5 Million | -399 Million |
| Debt repayment | -510 Million | -21 Million | - | -489 Million | - | -54 Million |
| Dividends payments | -494 Million | -245 Million | -122.5 Million | -249 Million | -124.5 Million | -252 Million |
| Common Stock Repurchased | -159 Million | - | - | -159 Million | -79.5 Million | -146 Million |
| Common Stock Issuance | - | - | - | - | - | -18 Million |
| Other Financing Activities | -34 Million | -16.5 Million | -16.5 Million | 215.5 Million | 215.5 Million | -37 Million |
| Accounts receivables | -84 Million | -17 Million | -17 Million | -50 Million | -25 Million | -106 Million |
| Accounts payables | 70 Million | 60 Million | - | 10 Million | - | -36 Million |
| Inventory | -8 Million | 9 Million | 9 Million | -26 Million | -13 Million | 29 Million |
| Other working capital | -31 Million | 2 Million | - | -33 Million | - | 30 Million |
| Cash at beginning of period | 100 Million | 99 Million | - | 100 Million | - | 286 Million |
| Cash at end of period | 59 Million | 59 Million | -20 Million | 99 Million | -500 Thousand | 100 Million |
| Capital Expenditure | -590 Million | -119.5 Million | -119.5 Million | -347 Million | -176.5 Million | -235 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41 Million | -40 Million | -20 Million | -1 Million | -500 Thousand | -186 Million |
| Free Cash Flow | 164 Million | 109 Million | 109 Million | -46 Million | -23 Million | 192 Million |
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