Spark New Zealand Limited (ASX:SPK)
Australia
· Delayed Price · Currency is AUD 1.875
-0.030 (-1.57%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 289 | 260 | 316 | 1,135 | 410 | 381 | Upgrade
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| Depreciation & Amortization | 452 | 441 | 383 | 360 | 379 | 385 | Upgrade
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| Other Amortization | 163 | 163 | 144 | 144 | 141 | 136 | Upgrade
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| Loss (Gain) From Sale of Assets | -18 | -7 | -66 | -603 | -10 | -9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -71 | -71 | 3 | -9 | - | -1 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 6 | 17 | 16 | 1 | 1 | Upgrade
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| Provision & Write-off of Bad Debts | 22 | 22 | 17 | 10 | 7 | -4 | Upgrade
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| Other Operating Activities | 19 | -9 | 3 | -133 | -22 | -21 | Upgrade
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| Change in Accounts Receivable | 210 | 13 | -84 | -110 | -52 | -1 | Upgrade
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| Change in Inventory | -12 | 6 | -8 | 28 | -41 | 31 | Upgrade
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| Change in Accounts Payable | 1 | -36 | 70 | -24 | 9 | -27 | Upgrade
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| Change in Income Taxes | -41 | -108 | -31 | -14 | 17 | -20 | Upgrade
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| Operating Cash Flow | 1,008 | 680 | 764 | 800 | 841 | 853 | Upgrade
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| Operating Cash Flow Growth | 34.76% | -11.00% | -4.50% | -4.88% | -1.41% | -5.54% | Upgrade
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| Capital Expenditures | -468 | -437 | -592 | -484 | -433 | -336 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 34 | 11 | - | 6 | Upgrade
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| Cash Acquisitions | - | -2 | -5 | - | -7 | -25 | Upgrade
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| Divestitures | 8 | 8 | 4 | 893 | - | 30 | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -10 | -8 | -6 | - | -51 | Upgrade
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| Investment in Securities | 374 | 326 | 6 | -3 | -55 | -7 | Upgrade
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| Other Investing Activities | -2 | -2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -99 | -112 | -550 | 425 | -492 | -376 | Upgrade
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| Long-Term Debt Issued | - | - | 510 | - | 214 | - | Upgrade
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| Total Debt Issued | 541 | - | 510 | - | 214 | - | Upgrade
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| Long-Term Debt Repaid | - | -313 | -112 | -564 | -115 | -128 | Upgrade
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| Total Debt Repaid | -1,089 | -313 | -112 | -564 | -115 | -128 | Upgrade
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| Net Debt Issued (Repaid) | -548 | -313 | 398 | -564 | 99 | -128 | Upgrade
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| Repurchase of Common Stock | - | - | -159 | -146 | - | - | Upgrade
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| Common Dividends Paid | -378 | -302 | -494 | -486 | -449 | -330 | Upgrade
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| Other Financing Activities | - | 22 | - | - | - | - | Upgrade
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| Financing Cash Flow | -926 | -593 | -255 | -1,196 | -350 | -458 | Upgrade
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| Net Cash Flow | -17 | -25 | -41 | 29 | -1 | 19 | Upgrade
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| Free Cash Flow | 540 | 243 | 172 | 316 | 408 | 517 | Upgrade
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| Free Cash Flow Growth | 149.42% | 41.28% | -45.57% | -22.55% | -21.08% | 2.99% | Upgrade
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| Free Cash Flow Margin | 14.59% | 6.52% | 4.50% | 7.04% | 10.97% | 14.39% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.13 | 0.09 | 0.17 | 0.22 | 0.28 | Upgrade
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| Cash Interest Paid | 137 | 146 | 133 | 99 | 73 | 80 | Upgrade
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| Cash Income Tax Paid | 122 | 186 | 189 | 190 | 160 | 188 | Upgrade
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| Levered Free Cash Flow | 361.75 | -33.25 | 217.73 | 865.53 | 223.15 | 484.38 | Upgrade
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| Unlevered Free Cash Flow | 449.25 | 59.88 | 307.73 | 927.4 | 269.4 | 535 | Upgrade
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| Change in Working Capital | 158 | -125 | -53 | -120 | -67 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.