Spark New Zealand Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	289	260	316	1,135	410	381
Depreciation & Amortization	452	441	383	360	379	385
Other Amortization	163	163	144	144	141	136
Loss (Gain) From Sale of Assets	-18	-7	-66	-603	-10	-9
Asset Writedown & Restructuring Costs	-	-	-	-	2	2
Loss (Gain) From Sale of Investments	-71	-71	3	-9	-	-1
Loss (Gain) on Equity Investments	1	6	17	16	1	1
Provision & Write-off of Bad Debts	22	22	17	10	7	-4
Other Operating Activities	19	-9	3	-133	-22	-21
Change in Accounts Receivable	210	13	-84	-110	-52	-1
Change in Inventory	-12	6	-8	28	-41	31
Change in Accounts Payable	1	-36	70	-24	9	-27
Change in Income Taxes	-41	-108	-31	-14	17	-20
Operating Cash Flow	1,008	680	764	800	841	853
Operating Cash Flow Growth	34.76%	-11.00%	-4.50%	-4.88%	-1.41%	-5.54%
Capital Expenditures	-468	-437	-592	-484	-433	-336
Sale of Property, Plant & Equipment	-	2	34	11	-	6
Cash Acquisitions	-	-2	-5	-	-7	-25
Divestitures	8	8	4	893	-	30
Sale (Purchase) of Intangibles	-11	-10	-8	-6	-	-51
Investment in Securities	374	326	6	-3	-55	-7
Other Investing Activities	-2	-2	-	-	-	-
Investing Cash Flow	-99	-112	-550	425	-492	-376
Long-Term Debt Issued	-	-	510	-	214	-
Total Debt Issued	541	-	510	-	214	-
Long-Term Debt Repaid	-	-313	-112	-564	-115	-128
Total Debt Repaid	-1,089	-313	-112	-564	-115	-128
Net Debt Issued (Repaid)	-548	-313	398	-564	99	-128
Repurchase of Common Stock	-	-	-159	-146	-	-
Common Dividends Paid	-378	-302	-494	-486	-449	-330
Other Financing Activities	-	22	-	-	-	-
Financing Cash Flow	-926	-593	-255	-1,196	-350	-458
Net Cash Flow	-17	-25	-41	29	-1	19
Free Cash Flow	540	243	172	316	408	517
Free Cash Flow Growth	149.42%	41.28%	-45.57%	-22.55%	-21.08%	2.99%
Free Cash Flow Margin	14.59%	6.52%	4.50%	7.04%	10.97%	14.39%
Free Cash Flow Per Share	0.29	0.13	0.09	0.17	0.22	0.28
Cash Interest Paid	137	146	133	99	73	80
Cash Income Tax Paid	122	186	189	190	160	188
Levered Free Cash Flow	361.75	-33.25	217.73	865.53	223.15	484.38
Unlevered Free Cash Flow	449.25	59.88	307.73	927.4	269.4	535
Change in Working Capital	158	-125	-53	-120	-67	-17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.