New Zealand markets closed

Spark New Zealand Limited (SPK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
4.7800+0.0200 (+0.42%)
At close: 05:00PM NZST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-388,000
-386,000
-393,000
-415,000
-414,000
Acquisitions, net
-11,000
-25,000
-11,000
-
-51,000
Purchases of investments
-48,000
-13,000
-35,000
-6,000
-20,000
Sales/maturities of investments
2,000
6,000
-
2,000
-
Other investing activities
-4,000
-6,000
-8,000
-8,000
-8,000
Net cash used for investing activities
-428,000
-388,000
-411,000
-426,000
-484,000
Cash flows from financing activities
Debt repayment
-
-38,000
-
-
-
Dividends paid
-388,000
-330,000
-459,000
-459,000
-458,000
Other financing activities
-107,000
-83,000
-64,000
-47,000
-6,000
Net cash used provided by (used for) financing activities
-534,000
-451,000
-493,000
-352,000
-290,000
Net change in cash
-1,000
19,000
-1,000
-1,000
3,000
Cash at beginning of period
103,000
53,000
54,000
55,000
52,000
Cash at end of period
53,000
72,000
53,000
54,000
55,000
Free cash flow
Capital expenditure
-388,000
-386,000
-393,000
-415,000
-414,000
Free cash flow
564,000
472,000
510,000
362,000
363,000