Spark New Zealand Limited (NZE:SPK)
New Zealand · Delayed Price · Currency is NZD 2.170
+0.020 (0.93%)
Aug 21, 2026, 4:59 PM NZST
Spark New Zealand Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 499 | 260 | 316 | 1,135 | 410 |
Depreciation & Amortization | 429 | 441 | 383 | 360 | 379 |
Other Amortization | 173 | 163 | 144 | 144 | 141 |
Loss (Gain) From Sale of Assets | -290 | -7 | -66 | -603 | -10 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2 |
Loss (Gain) From Sale of Investments | -1 | -71 | 3 | -9 | - |
Loss (Gain) on Equity Investments | 2 | 6 | 17 | 16 | 1 |
Provision & Write-off of Bad Debts | 20 | 22 | 17 | 10 | 7 |
Other Operating Activities | 2 | -9 | 3 | -133 | -22 |
Change in Accounts Receivable | 146 | 13 | -84 | -110 | -52 |
Change in Inventory | -11 | 6 | -8 | 28 | -41 |
Change in Accounts Payable | 118 | -36 | 70 | -24 | 9 |
Change in Income Taxes | -43 | -108 | -31 | -14 | 17 |
Operating Cash Flow | 1,044 | 680 | 764 | 800 | 841 |
Operating Cash Flow Growth | 53.53% | -11.00% | -4.50% | -4.88% | -1.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -380 | -437 | -592 | -484 | -433 |
Sale of Property, Plant & Equipment | 1 | 2 | 34 | 11 | - |
Cash Acquisitions | - | -2 | -5 | - | -7 |
Divestitures | 462 | 8 | 4 | 893 | - |
Sale (Purchase) of Intangibles | -1 | -10 | -8 | -6 | - |
Investment in Securities | 69 | 326 | 6 | -3 | -55 |
Other Investing Activities | -62 | -2 | - | - | - |
Investing Cash Flow | 90 | -112 | -550 | 425 | -492 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 510 | - | 214 |
Total Debt Issued | - | - | 510 | - | 214 |
Long-Term Debt Repaid | -605 | -313 | -112 | -564 | -115 |
Total Debt Repaid | -605 | -313 | -112 | -564 | -115 |
Net Debt Issued (Repaid) | -605 | -313 | 398 | -564 | 99 |
Repurchase of Common Stock | - | - | -159 | -146 | - |
Common Dividends Paid | -387 | -302 | -494 | -486 | -449 |
Other Financing Activities | -19 | 22 | - | - | - |
Financing Cash Flow | -1,011 | -593 | -255 | -1,196 | -350 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 123 | -25 | -41 | 29 | -1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 664 | 243 | 172 | 316 | 408 |
Free Cash Flow Growth | 173.25% | 41.28% | -45.57% | -22.55% | -21.08% |
Free Cash Flow Margin | 16.81% | 6.52% | 4.50% | 7.04% | 10.97% |
Free Cash Flow Per Share | 0.35 | 0.13 | 0.09 | 0.17 | 0.22 |
Levered Free Cash Flow | 975.25 | -33.25 | 217.73 | 865.53 | 223.15 |
Unlevered Free Cash Flow | 1,055 | 59.88 | 307.73 | 927.4 | 269.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 123 | 146 | 133 | 99 | 73 |
Cash Income Tax Paid | 127 | 186 | 189 | 190 | 160 |
Change in Working Capital | 210 | -125 | -53 | -120 | -67 |