Spark New Zealand Limited (NZTCF)
OTCMKTS · Delayed Price · Currency is USD
1.290
+0.110 (9.32%)
Aug 22, 2025, 9:30 AM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 260 | 316 | 1,135 | 410 | 381 | Upgrade |
Depreciation & Amortization | 441 | 383 | 360 | 379 | 385 | Upgrade |
Other Amortization | 163 | 144 | 144 | 141 | 136 | Upgrade |
Loss (Gain) From Sale of Assets | -7 | -66 | -603 | -10 | -9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -71 | 3 | -9 | - | -1 | Upgrade |
Loss (Gain) on Equity Investments | 6 | 17 | 16 | 1 | 1 | Upgrade |
Provision & Write-off of Bad Debts | 22 | 17 | 10 | 7 | -4 | Upgrade |
Other Operating Activities | -9 | 3 | -133 | -22 | -21 | Upgrade |
Change in Accounts Receivable | 13 | -84 | -110 | -52 | -1 | Upgrade |
Change in Inventory | 6 | -8 | 28 | -41 | 31 | Upgrade |
Change in Accounts Payable | -36 | 70 | -24 | 9 | -27 | Upgrade |
Change in Income Taxes | -108 | -31 | -14 | 17 | -20 | Upgrade |
Operating Cash Flow | 680 | 764 | 800 | 841 | 853 | Upgrade |
Operating Cash Flow Growth | -11.00% | -4.50% | -4.88% | -1.41% | -5.54% | Upgrade |
Capital Expenditures | -437 | -592 | -484 | -433 | -336 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 34 | 11 | - | 6 | Upgrade |
Cash Acquisitions | -2 | -5 | - | -7 | -25 | Upgrade |
Divestitures | 8 | 4 | 893 | - | 30 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -8 | -6 | - | -51 | Upgrade |
Investment in Securities | 326 | 6 | -3 | -55 | -7 | Upgrade |
Other Investing Activities | -2 | - | - | - | - | Upgrade |
Investing Cash Flow | -112 | -550 | 425 | -492 | -376 | Upgrade |
Long-Term Debt Issued | - | 510 | - | 214 | - | Upgrade |
Total Debt Issued | - | 510 | - | 214 | - | Upgrade |
Long-Term Debt Repaid | -313 | -112 | -564 | -115 | -128 | Upgrade |
Total Debt Repaid | -313 | -112 | -564 | -115 | -128 | Upgrade |
Net Debt Issued (Repaid) | -313 | 398 | -564 | 99 | -128 | Upgrade |
Repurchase of Common Stock | - | -159 | -146 | - | - | Upgrade |
Common Dividends Paid | -302 | -494 | -486 | -449 | -330 | Upgrade |
Other Financing Activities | 22 | - | - | - | - | Upgrade |
Financing Cash Flow | -593 | -255 | -1,196 | -350 | -458 | Upgrade |
Net Cash Flow | -25 | -41 | 29 | -1 | 19 | Upgrade |
Free Cash Flow | 243 | 172 | 316 | 408 | 517 | Upgrade |
Free Cash Flow Growth | 41.28% | -45.57% | -22.55% | -21.08% | 2.99% | Upgrade |
Free Cash Flow Margin | 6.52% | 4.50% | 7.04% | 10.97% | 14.39% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.17 | 0.22 | 0.28 | Upgrade |
Cash Interest Paid | 146 | 133 | 99 | 73 | 80 | Upgrade |
Cash Income Tax Paid | 186 | 189 | 190 | 160 | 188 | Upgrade |
Levered Free Cash Flow | -33.25 | 217.73 | 865.53 | 223.15 | 484.38 | Upgrade |
Unlevered Free Cash Flow | 59.88 | 307.73 | 927.4 | 269.4 | 535 | Upgrade |
Change in Working Capital | -125 | -53 | -120 | -67 | -17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.