Cash Flow Statement
Financials in NZD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 146M | 328M | 412M | -106M | -591M | -489M | -289M | -627M | -454M | 219M | 268M | 308M | 390M | 358M | 382M | 381M | 463M | 532M | |
| 716M | 709M | 695M | 679M | 668M | 687M | 716M | 802M | 841M | 701M | 561M | 500M | 486M | 477M | 461M | 450M | 437M | 403M | |
| 5M | 4M | 4M | 3M | 3M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M | |
| -95M | 246M | 750M | 833M | 392M | 229M | -33M | -792M | -490M | 121M | 199M | 95M | -27M | 25M | -18M | -46M | 18M | 160M | |
| 788M | 1.44B | 1.4B | 1.45B | 1.45B | 1.49B | 1.4B | 1.82B | 2.05B | 1.42B | 536M | 119M | 177M | 142M | 74M | 119M | 151M | 164M | |
| n/a | -684M | -684M | -651M | -651M | -690M | -690M | -862M | -862M | -583M | -583M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -95M | 246M | 750M | 833M | 392M | 229M | -33M | -792M | -490M | 121M | 199M | 95M | -27M | 25M | -18M | -46M | 18M | 160M | |
| 822M | 1.3B | 1.87B | 1.5B | 582M | 546M | 361M | -399M | 265M | 1.06B | 986M | 1.03B | 1.03B | 1.01B | 904M | 909M | 1.07B | 1.26B | |
| -791M | -773M | -602M | -380M | -327M | -330M | -231M | -265M | -615M | -813M | -821M | -789M | -809M | -727M | -853M | -942M | -998M | -1.29B | |
| 3M | 8M | 27M | 25M | 14M | 18M | 10M | 104M | 109M | 15M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | -296M | -357M | -109M | -50M | -13M | -8M | -15M | -71M | -141M | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 284M | 314M | 13M | n/a | 26M | -11M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33M | -276M | -314M | -71M | 10M | 80M | 49M | -22M | n/a | 119M | 12M | -49M | 31M | 48M | 237M | 378M | 201M | 46M | |
| -834M | -1.06B | -932M | -481M | -363M | -299M | -220M | -218M | -577M | -820M | -883M | -838M | -778M | -679M | -616M | -564M | -797M | -1.25B | |
| -304M | -304M | -111M | -111M | 30M | 30M | 59M | 59M | -17M | -17M | 45M | 45M | 132M | 132M | 209M | 209M | 271M | 271M | |
| -5M | -5M | -202M | -602M | -404M | -4M | n/a | n/a | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -276M | -209M | n/a | n/a | n/a | n/a | n/a | -7M | -137M | -260M | -260M | -260M | -260M | -1.31B | -1.59B | -530M | -230M | -189M | |
| -356M | -220M | -192M | 1.7B | 1.68B | -295M | -372M | -264M | -151M | -179M | -176M | -97M | -151M | 902M | 870M | -136M | -45M | 35M | |
| -936M | -733M | -503M | 987M | 1.31B | -265M | -313M | -212M | -305M | -456M | -391M | -312M | -279M | -276M | -513M | -457M | -4M | 117M | |
| -948M | -490M | 434M | 2B | 1.53B | -18M | -172M | -829M | 438M | 841M | 1.05B | -123M | n/a | 52M | n/a | -112M | n/a | 135M | |
| 31M | 531M | 1.27B | 1.12B | 255M | 216M | 130M | -664M | -350M | 249M | 165M | 238M | 222M | 280M | 51M | -33M | 76M | -28M |