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Spark New Zealand Limited (SPKKY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.45+0.19 (+1.59%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-582,000
-481,000
-425,000
-386,000
-393,000
-
Acquisitions, net
-11,000
-
-7,000
-25,000
-11,000
-
Purchases of investments
-2,000
-3,000
-59,000
-13,000
-35,000
-
Sales/Maturities of investments
2,000
-
4,000
6,000
-
2,000
Other investing activites
14,000
5,000
-5,000
-6,000
-8,000
-
Net cash used for investing activites
-549,000
425,000
-492,000
-388,000
-411,000
-
Cash flows from financing activities
Debt repayment
543,000
-463,000
-
-38,000
-
-
Common stock repurchased
-
-146,000
-
-
-
-
Dividends Paid
-501,000
-486,000
-449,000
-330,000
-459,000
-
Other financing activites
-113,000
-101,000
-115,000
-83,000
-64,000
-
Net cash used privided by (used for) financing activities
-376,000
-1,196,000
-350,000
-451,000
-493,000
-
Net change in cash
-1,000
29,000
-1,000
19,000
-1,000
-
Cash at beginning of period
286,000
71,000
72,000
53,000
54,000
-
Cash at end of period
53,000
100,000
71,000
72,000
53,000
-
Free Cash Flow
Capital Expenditure
-582,000
-481,000
-425,000
-386,000
-393,000
-
Free Cash Flow
156,000
319,000
416,000
472,000
510,000
-