Spark New Zealand Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spark New Zealand Limited generated cash of $764,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$255,000,000 last year. Net change in cash is therefore -$41,000,000.
Cash Flow
| 2015 | 630M | -456M | -1.36B |
|---|---|---|---|
| 2016 | 716M | -488M | -256M |
| 2017 | 717M | -380M | -1.93B |
| 2018 | 812M | -484M | -290M |
| 2019 | 769M | -426M | -352M |
| 2020 | 895M | -411M | -493M |
| 2021 | 847M | -388M | -451M |
| 2022 | 833M | -492M | -350M |
| 2023 | 791M | 425M | -1.19B |
| 2024 | 764M | -550M | -255M |
SPKKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100M | 71M | 72M | 53M | 54M | 55M | 52M | 52M | 80M | 208M |
Operating activities | ||||||||||
Net income | 316M | 1.13B | 410M | 381M | 420M | 409M | 385M | 418M | 370M | 375M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 527M | 504M | 520M | 521M | 488M | 477M | 481M | 430M | 446M | 453M |
Stock-based compensation expense | 1.6M | 1.4M | 1.4M | 3M | 3.2M | 2M | 2.13M | 4M | 5M | 7M |
| Deferred income tax benefit | 1.6M | 1.4M | 1.4M | 3M | 3.2M | 2M | 2.13M | 4M | 5M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -110M | -52M | -1M | 26M | -122M | -68M | -128M | -57M | -96M |
Inventories | 0 | 28M | -41M | 31M | -10M | -21M | 16M | -13M | -11M | -19M |
Accounts payable | 0 | -24M | 9M | -27M | -34M | -14M | 29M | 14M | -97M | 0 |
Cash generated by operating activities | 764M | 791M | 833M | 847M | 895M | 769M | 812M | 717M | 716M | 630M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -3M | -59M | -13M | -35M | -6M | -20M | -5M | -17M | -33M |
Investments In Property Plant And Equipment | -590M | -481M | -425M | -386M | -393M | -415M | -414M | -392M | -418M | -586M |
Acquisitions Net | -5M | 904M | -7M | 5M | 12M | 1M | -43M | 23M | -47M | -17M |
Cash generated by investing activities | -550M | 425M | -492M | -388M | -411M | -426M | -484M | -380M | -488M | -456M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27B | 0 |
Payments for dividends | -494M | -486M | -449M | -330M | -459M | -459M | -458M | -458M | -430M | -298M |
Repurchases of common stock | -159M | -146M | 0 | 0 | 0 | 0 | 0 | 0 | -11M | -23M |
Repayments of term debt | 510M | -463M | 99M | -38M | -36M | 107M | -125M | 0 | -1.08B | 0 |
Cash used in financing activities | -255M | -1.19B | -350M | -451M | -493M | -352M | -290M | -1.93B | -256M | -1.36B |
Net Change In Cash | -41M | 29M | -1M | 19M | -1M | -1M | 3M | 0 | -28M | -128M |
Cash at end of period | 59M | 100M | 71M | 72M | 53M | 54M | 55M | 52M | 52M | 80M |