Spark New Zealand Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

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

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