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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 194M 316M 455M 1.14B 1.07B 410M 415M 384M 408M
    Depreciation & Amortization
    		 576M 527M 507M 504M 511M 520M 517M 523M 508M
    Stock-Based Compensation
    		 1.6M 1.6M 700K 700K 700K 700K 1.5M 1.5M 1.6M
    Other Working Capital
    		 -120M -153M -3M -14M -28M 17M 22M -20M -11M
    Other Non-Cash Items
    		 13.4M 594.4M 1.15B 545M 592M 1.1B 949M 1B 969M
    Deferred Income Tax
    		 n/a 2M -10M -159M -139M -6M -1M 2M -19M
    Change in Working Capital
    		 -53M -115M -182M -120M -148M -67M 61M -17M 21M
    Operating Cash Flow
    		 732M 758M 728M 791M 742M 833M 946M 852M 903M
    Capital Expenditures
    		 -471M -586M -582M -481M -455M -425M -388M -386M -334M
    Cash Acquisitions
    		 40M 54M 21M 904M 888M -7M 3M 11M 31M
    Purchase of Investments
    		 n/a -1M -2M -3M -22M -59M -48M -13M -9M
    Sales Maturities Of Investments
    		 14M 14M n/a n/a 1M 4M 9M 6M n/a
    Other Investing Acitivies
    		 -31M -25M 24M 14M 2M 3M -8.5M -7.5M 12M
    Investing Cash Flow
    		 -448M -544M -539M 434M 414M -484M -422M -382M -312M
    Debt Repayment
    		 177M 42M n/a -517M -402M 115M -134M -134M -173M
    Common Stock Repurchased
    		 n/a -159M -305M -146M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -405M -494M -501M -486M -458M -449M -388M -330M -397M
    Other Financial Acitivies
    		 -331M -126M 226M -47M -103M -16M -12M 13M 28M
    Financial Cash Flow
    		 -559M -533M -376M -1.2B -963M -350M -534M -451M -542M
    Net Cash Flow
    		 102M -1M -187M 29M 193M -1M -10M 19M 49M
    Free Cash Flow
    		 261M 172M 146M 310M 287M 408M 558M 466M 569M

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