SPK — Spark New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$8.44bn
- NZ$10.73bn
- NZ$3.88bn
- 85
- 55
- 52
- 68
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | 50 | 34 | 32 | 24 | 29 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 777 | 903 | 853 | 841 | 800 |
Capital Expenditures | -415 | -393 | -381 | -425 | -481 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11 | -18 | 5 | -67 | 906 |
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 | -426 | -411 | -376 | -492 | 425 |
Financing Cash Flow Items | -17 | -28 | -34 | -46 | -37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -352 | -493 | -458 | -350 | -1,196 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1 | -1 | 19 | -1 | 29 |