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Spark New Zealand Limited (NZTCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.82000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
764,000
764,000
800,000
841,000
858,000
Investing Cash Flow
-550,000
-550,000
425,000
-492,000
-388,000
Financing Cash Flow
-255,000
-255,000
-1,196,000
-350,000
-451,000
End Cash Position
53,000
59,000
100,000
71,000
72,000
Income Tax Paid Supplemental Data
189,000
189,000
190,000
160,000
188,000
Interest Paid Supplemental Data
133,000
133,000
99,000
73,000
80,000
Capital Expenditure
-590,000
-590,000
-481,000
-425,000
-386,000
Issuance of Debt
510,000
510,000
-
214,000
-
Repayment of Debt
-
-
-463,000
-
-38,000
Repurchase of Capital Stock
-159,000
-159,000
-146,000
-
-
Free Cash Flow
174,000
174,000
319,000
416,000
472,000