Spark New Zealand Limited (NZTCF)
USD 1.41
(0.0%)
USD 1.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 754 Million | 791 Million | 841 Million | 853 Million | 903 Million | 777 Million |
| Net Income | 316 Million | 1.13 Billion | 410 Million | 381 Million | 420 Million | 409 Million |
| Depreciation & Amortization | 527 Million | 504 Million | 379 Million | 385 Million | 361 Million | 344 Million |
| Deferred income taxes | 38 Million | -159 Million | -6 Million | 2 Million | -13 Million | 141 Million |
| Stock-based compensation | - | 1.4 Million | 1.4 Million | 3 Million | 3.2 Million | 2 Million |
| Change in working capital | -53 Million | -120 Million | -93 Million | 30 Million | 16 Million | -143 Million |
| Other non-cash items | 1 Billion | -570.4 Million | 149.6 Million | 52 Million | 115.8 Million | 24 Million |
| Investing Cash Flow | -540 Million | 425 Million | -492 Million | -376 Million | -411 Million | -426 Million |
| Investments in PPE | -590 Million | -481 Million | -433 Million | -336 Million | -401 Million | -423 Million |
| Acquisitions | 33 Million | 904 Million | -7 Million | 11 Million | 25 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 | 10 Million | 2 Million |
| Other Investing Activities | 11 Million | 909 Million | 3 Million | -44 Million | -10 Million | -8 Million |
| Financing Cash Flow | -255 Million | -1.19 Billion | -350 Million | -458 Million | -493 Million | -352 Million |
| Debt repayment | -510 Million | -463 Million | -115 Million | -128 Million | -70 Million | -53 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 | 214 Million | -34 Million | -19.08 Million | 104.92 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 | -9 Million | 27 Million | 34 Million | 14 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 | -433 Million | -336 Million | -401 Million | -423 Million |
| Effect of forex changes on cash | - | 9 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 | 517 Million | 502 Million | 354 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | 316 Million | 157 Million | 1.13 Billion | 298 Million | 837 Million |
| Depreciation & Amortization | 276 Million | 527 Million | 251 Million | 504 Million | 256 Million | 248 Million |
| Deferred income taxes | 36 Million | 38 Million | 2 Million | -159 Million | -12 Million | -147 Million |
| Stock-based compensation | - | - | - | 1.4 Million | 1.4 Million | - |
| Change in working capital | 46 Million | -53 Million | -99 Million | -120 Million | -83 Million | -37 Million |
| Other non-cash items | 444 Million | 1 Billion | 558 Million | -570.4 Million | 593 Million | -48 Million |
| Investing Cash Flow | -215 Million | -540 Million | -325 Million | 425 Million | -214 Million | 648 Million |
| Investments in PPE | -243 Million | -590 Million | -347 Million | -481 Million | -235 Million | -246 Million |
| Acquisitions | 21 Million | 33 Million | 12 Million | 904 Million | 9 Million | 895 Million |
| Investment purchases | - | -1 Million | -1 Million | -3 Million | -1 Million | -2 Million |
| Sales/Maturities of investments | 7 Million | 7 Million | - | -904 Million | - | 1 Million |
| Other Investing Activities | - | 11 Million | 11 Million | 909 Million | 13 Million | 1 Million |
| Financing Cash Flow | -278 Million | -255 Million | 23 Million | -1.19 Billion | -399 Million | -797 Million |
| Debt repayment | -21 Million | -510 Million | -489 Million | -463 Million | -54 Million | -517 Million |
| Dividends payments | -245 Million | -494 Million | -249 Million | -486 Million | -252 Million | -234 Million |
| Common Stock Repurchased | - | -159 Million | -159 Million | -146 Million | -146 Million | - |
| Common Stock Issuance | - | - | - | - | -18 Million | - |
| Other Financing Activities | -34 Million | -34 Million | -58 Million | -101 Million | -37 Million | -563 Million |
| Accounts receivables | -34 Million | -84 Million | -50 Million | -110 Million | -106 Million | -4 Million |
| Accounts payables | 60 Million | 70 Million | 10 Million | -24 Million | -36 Million | 12 Million |
| Inventory | 18 Million | -8 Million | -26 Million | 28 Million | 29 Million | -1 Million |
| Other working capital | 2 Million | -31 Million | -33 Million | -14 Million | 30 Million | -44 Million |
| Cash at beginning of period | 99 Million | 100 Million | 100 Million | 71 Million | 286 Million | 71 Million |
| Cash at end of period | 59 Million | 59 Million | 99 Million | 100 Million | 100 Million | 286 Million |
| Capital Expenditure | -243 Million | -590 Million | -347 Million | -481 Million | -235 Million | -246 Million |
| Effect of forex changes on cash | - | - | 100 Million | 9 Million | -100 Million | -523.25 Million |
| Net cash flow / Change in cash | -40 Million | -41 Million | -1 Million | 29 Million | -186 Million | 215 Million |
| Free Cash Flow | 210 Million | 164 Million | -46 Million | 310 Million | 192 Million | 118 Million |
6806
SHREECEM
PKG
SBILIFE
WOPEF
300571