SPK — Spark New Zealand Cashflow Statement
0.000.00%
- AU$3.95bn
- AU$6.01bn
- NZ$3.69bn
- 95
- 81
- 43
- 84
Annual cashflow statement for Spark New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 32 | 24 | 29 | 28 | 29 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 853 | 841 | 800 | 764 | 680 |
Capital Expenditures | -381 | -425 | -481 | -590 | -442 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5 | -67 | 906 | 40 | 330 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -376 | -492 | 425 | -550 | -112 |
Financing Cash Flow Items | -34 | -46 | -37 | -34 | -24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -458 | -350 | -1,196 | -255 | -593 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19 | -1 | 29 | -41 | -25 |