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Spark New Zealand Limited (SPK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.6850+0.0050 (+0.11%)
At close: 04:44PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-481,000
-481,000
-425,000
-386,000
-393,000
Acquisitions, net
-11,000
-
-7,000
-25,000
-11,000
Purchases of investments
-3,000
-3,000
-59,000
-13,000
-35,000
Sales/maturities of investments
2,000
-
4,000
6,000
-
Other investing activities
5,000
5,000
-5,000
-6,000
-8,000
Net cash used for investing activities
425,000
425,000
-492,000
-388,000
-411,000
Cash flows from financing activities
Debt repayment
-463,000
-463,000
-
-38,000
-
Common stock repurchased
-146,000
-146,000
-
-
-
Dividends paid
-486,000
-486,000
-449,000
-330,000
-459,000
Other financing activities
-101,000
-101,000
-115,000
-83,000
-64,000
Net cash used provided by (used for) financing activities
-1,196,000
-1,196,000
-350,000
-451,000
-493,000
Net change in cash
-1,000
29,000
-1,000
19,000
-1,000
Cash at beginning of period
71,000
71,000
72,000
53,000
54,000
Cash at end of period
53,000
100,000
71,000
72,000
53,000
Free cash flow
Capital expenditure
-481,000
-481,000
-425,000
-386,000
-393,000
Free cash flow
319,000
319,000
416,000
472,000
510,000