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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
    		 35M 159M 157M 298M 837M 231M 179M 236M 148M
    Depreciation & Amortization
    		 300M 276M 251M 256M 248M 263M 257M 260M 263M
    Stock-Based Compensation
    		 n/a 1.6M n/a 700K n/a 700K n/a 1.5M n/a
    Other Working Capital
    		 n/a -120M -33M 30M -44M 16M 1M 21M -41M
    Other Non-Cash Items
    		 -23M 36.4M 558M 593M -48M 640M 460M 489M 514M
    Deferred Income Tax
    		 n/a n/a 2M -12M -147M 8M -14M 13M -11M
    Change in Working Capital
    		 -37M -16M -99M -83M -37M -111M 44M 17M -34M
    Operating Cash Flow
    		 275M 457M 301M 427M 364M 378M 455M 491M 361M
    Capital Expenditures
    		 -232M -239M -347M -235M -246M -209M -216M -172M -214M
    Cash Acquisitions
    		 -2M 42M 12M 9M 895M -7M n/a 3M 8M
    Purchase of Investments
    		 n/a n/a -1M -1M -2M -20M -39M -9M -4M
    Sales Maturities Of Investments
    		 n/a 14M n/a n/a n/a 1M 3M 6M n/a
    Other Investing Acitivies
    		 5M -36M 11M 13M 1M 1M 2M -10.5M 3M
    Investing Cash Flow
    		 -229M -219M -325M -214M 648M -234M -250M -172M -210M
    Debt Repayment
    		 135M 42M n/a n/a -517M 115M n/a -134M n/a
    Common Stock Repurchased
    		 n/a n/a -159M -146M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -160M -245M -249M -252M -234M -224M -225M -163M -167M
    Other Financial Acitivies
    		 22M -353M 227M -1M -46M -57M 41M -53M 66M
    Financial Cash Flow
    		 -3M -556M 23M -399M -797M -166M -184M -350M -101M
    Net Cash Flow
    		 102M n/a -1M -186M 215M -22M 21M -31M 50M
    Free Cash Flow
    		 43M 218M -46M 192M 118M 169M 239M 319M 147M

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