SPK — Spark New Zealand Cashflow Statement
0.000.00%
- AU$3.56bn
- AU$6.00bn
- NZ$3.76bn
- 80
- 80
- 32
- 69
Annual cashflow statement for Spark New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 34 | 32 | 24 | 29 | 28 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 903 | 853 | 841 | 800 | 764 |
Capital Expenditures | -393 | -381 | -425 | -481 | -590 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18 | 5 | -67 | 906 | 40 |
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 | -411 | -376 | -492 | 425 | -550 |
Financing Cash Flow Items | -28 | -34 | -46 | -37 | -34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -493 | -458 | -350 | -1,196 | -255 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1 | 19 | -1 | 29 | -41 |