SPK Cash Flow Statement - Spark New Zealand Ltd - Alpha Spread
S

Spark New Zealand Ltd
ASX:SPK

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Spark New Zealand Ltd
ASX:SPK
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Price: 3.02 AUD Market Closed
Market Cap: 5.5B AUD
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Cash Flow Statement

Cash Flow Statement
Spark New Zealand Ltd

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Cash Flow Statement
Currency: NZD
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(143)
(96)
(159)
(111)
(51)
(117)
(42)
(40)
(99)
10
(9)
1
(28)
(85)
(127)
(137)
(120)
(68)
(79)
(124)
(133)
(146)
(140)
(107)
(116)
(138)
(143)
(134)
(167)
(141)
(135)
(173)
(140)
(176)
(188)
(163)
(160)
(187)
(190)
(171)
(189)
Cash Interest Paid
(267)
(279)
(255)
(249)
(258)
(239)
(264)
(213)
(214)
(187)
(185)
(195)
(196)
(195)
(197)
(210)
(145)
(65)
(68)
(66)
(54)
(49)
(48)
(46)
(41)
(38)
(36)
(47)
(68)
(76)
(79)
(85)
(88)
(88)
(80)
(73)
(73)
(79)
(99)
(115)
(133)
Change in Working Capital
113
163
164
201
205
171
180
118
92
90
66
87
88
79
86
71
84
82
70
108
107
81
63
68
92
72
80
73
84
80
50
49
34
33
32
29
24
27
29
26
28
Cash from Operating Activities
1 612
N/A
1 704
+6%
1 605
-6%
1 685
+5%
1 794
+6%
1 645
-8%
1 733
+5%
1 551
-11%
1 473
-5%
1 677
+14%
1 648
-2%
1 761
+7%
1 609
-9%
1 476
-8%
1 349
-9%
1 320
-2%
985
-25%
905
-8%
885
-2%
663
-25%
612
-8%
640
+5%
630
-2%
752
+19%
716
-5%
664
-7%
717
+8%
843
+18%
820
-3%
787
-4%
777
-1%
741
-5%
903
+22%
910
+1%
853
-6%
947
+11%
841
-11%
752
-11%
800
+6%
738
-8%
764
+4%
Investing Cash Flow
Capital Expenditures
(867)
(865)
(907)
(945)
(1 107)
(1 203)
(1 273)
(1 277)
(1 215)
(1 167)
(1 100)
(1 080)
(1 130)
(1 099)
(1 005)
(813)
(663)
(451)
(389)
(487)
(483)
(605)
(586)
(410)
(418)
(400)
(398)
(423)
(414)
(436)
(415)
(430)
(393)
(334)
(381)
(383)
(425)
(455)
(481)
(582)
(590)
Other Items
1 934
1 802
1 337
55
46
49
515
(5)
(6)
3
0
(11)
164
162
170
3
0
9
(73)
(78)
493
465
130
89
(70)
(13)
18
(32)
(70)
(23)
(11)
(34)
(18)
15
5
(33)
(67)
859
906
33
40
Cash from Investing Activities
1 067
N/A
937
-12%
430
-54%
(890)
N/A
(1 061)
-19%
(1 154)
-9%
(758)
+34%
(1 282)
-69%
(1 221)
+5%
(1 164)
+5%
(1 100)
+5%
(1 091)
+1%
(966)
+11%
(937)
+3%
(835)
+11%
(810)
+3%
(663)
+18%
(442)
+33%
(462)
-5%
(565)
-22%
10
N/A
(140)
N/A
(456)
-226%
(321)
+30%
(488)
-52%
(413)
+15%
(380)
+8%
(455)
-20%
(484)
-6%
(459)
+5%
(426)
+7%
(464)
-9%
(411)
+11%
(319)
+22%
(376)
-18%
(416)
-11%
(492)
-18%
404
N/A
425
+5%
(549)
N/A
(550)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
(1 134)
(1 155)
(1 178)
(1 178)
(44)
(23)
0
0
0
0
(21)
0
(44)
(89)
44
(55)
(299)
(142)
0
0
0
(23)
(34)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
(146)
(305)
(159)
Net Issuance of Debt
(349)
(194)
(461)
(240)
66
(708)
(611)
(383)
(782)
(217)
(201)
(206)
(173)
(69)
(107)
284
476
191
(19)
27
(259)
(283)
17
(76)
185
203
121
139
142
140
124
148
(6)
(114)
(94)
(110)
145
(469)
(527)
472
432
Cash Paid for Dividends
(517)
(528)
(550)
(565)
(533)
(495)
(461)
(420)
(331)
(320)
(298)
(327)
(356)
(351)
(313)
(319)
(340)
(347)
(327)
(272)
(271)
(284)
(298)
(352)
(430)
(457)
(458)
(458)
(458)
(458)
(459)
(459)
(459)
(397)
(330)
(388)
(449)
(458)
(486)
(501)
(494)
Other
90
50
76
(53)
(56)
(133)
(175)
(77)
(57)
17
17
(22)
(37)
(34)
(11)
(530)
(543)
(14)
0
2
0
0
0
0
0
0
0
(8)
(17)
(17)
(17)
(22)
(28)
(31)
(34)
(43)
(46)
(36)
(37)
(42)
(34)
Cash from Financing Activities
(816)
N/A
(1 846)
-126%
(2 090)
-13%
(2 036)
+3%
(1 701)
+16%
(1 380)
+19%
(1 270)
+8%
(880)
+31%
(1 170)
-33%
(520)
+56%
(482)
+7%
(576)
-20%
(587)
-2%
(498)
+15%
(520)
-4%
(521)
0%
(462)
+11%
(469)
-2%
(488)
-4%
(251)
+49%
(530)
-111%
(569)
-7%
(304)
+47%
(462)
-52%
(256)
+45%
(254)
+1%
(337)
-33%
(327)
+3%
(333)
-2%
(335)
-1%
(352)
-5%
(333)
+5%
(493)
-48%
(542)
-10%
(458)
+15%
(541)
-18%
(350)
+35%
(963)
-175%
(1 196)
-24%
(376)
+69%
(255)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(13)
(13)
51
70
133
145
93
59
(7)
(18)
(16)
(3)
(5)
(9)
(1)
1
(3)
(2)
(3)
(2)
3
2
2
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 851
N/A
782
-58%
(68)
N/A
(1 190)
-1 650%
(898)
+25%
(756)
+16%
(150)
+80%
(518)
-245%
(859)
-66%
(14)
+98%
48
N/A
78
+63%
53
-32%
36
-32%
(15)
N/A
(12)
+20%
(139)
-1 058%
(9)
+94%
(67)
-644%
(156)
-133%
90
N/A
(66)
N/A
(128)
-94%
(29)
+77%
(28)
+3%
(4)
+86%
0
N/A
61
N/A
3
-95%
(7)
N/A
(1)
+86%
(56)
-5 500%
(1)
+98%
49
N/A
19
-61%
(10)
N/A
(1)
+90%
193
N/A
29
-85%
(187)
N/A
(41)
+78%
Free Cash Flow
Free Cash Flow
745
N/A
839
+13%
698
-17%
740
+6%
687
-7%
442
-36%
460
+4%
274
-40%
258
-6%
510
+98%
548
+7%
681
+24%
479
-30%
377
-21%
344
-9%
507
+47%
322
-36%
454
+41%
496
+9%
176
-65%
129
-27%
35
-73%
44
+26%
342
+677%
298
-13%
264
-11%
319
+21%
420
+32%
406
-3%
351
-14%
362
+3%
311
-14%
510
+64%
576
+13%
472
-18%
564
+19%
416
-26%
297
-29%
319
+7%
156
-51%
174
+12%

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