Spark New Zealand Limited

OTC: SPKKY · Real-Time Price · USD
7.35
0.05 (0.68%)
At close: Aug 15, 2025, 3:57 PM
7.35
0.00%
After-hours: Aug 15, 2025, 03:12 PM EDT

Spark New Zealand Cash Flow Statement

Financials in NZD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
316M 1.14B 410M 381M
Depreciation & Amortization
527M 504M 520M 521M
Stock-Based Compensation
1.6M 1.4M 1.4M 3M
Other Working Capital
-92M -14M 17M -20M
Other Non-Cash Items
11.4M 545M 1.1B 999M
Deferred Income Tax
n/a -159M -6M 2M
Change in Working Capital
-92M -120M -67M -17M
Operating Cash Flow
764M 791M 833M 847M
Capital Expenditures
-590M -481M -425M -386M
Cash Acquisitions
-5M 904M -7M 5M
Purchase of Investments
-1M -3M -59M -13M
Sales Maturities Of Investments
7M -904M 4M 6M
Other Investing Acitivies
39M 909M -5M 7M
Investing Cash Flow
-550M 425M -492M -388M
Debt Repayment
510M -463M 99M -38M
Common Stock Repurchased
-159M -146M n/a n/a
Dividend Paid
-494M -486M -449M -330M
Other Financial Acitivies
-112M -101M n/a -90M
Financial Cash Flow
-255M -1.2B -350M -451M
Net Cash Flow
-41M 29M -1M 19M
Free Cash Flow
164M 310M 408M 461M