NZTCF OTC
Spark New Zealand Limited
1W: -0.9%
1M: -3.5%
3M: +10.0%
YTD: -12.0%
1Y: -6.8%
3Y: -50.2%
5Y: -50.0%
$1.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+51.9% ▲
5Y CAGR: +4.0%
Capital Expenditures
$373M
+15.2% ▲
5Y CAGR: -0.7%
Free Cash Flow
$660M
+174.8% ▲
5Y CAGR: +7.4%
Dividends Paid
$385M
-27.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$120M
+579.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $410M | $1.1B | $316M | $0 | $483M |
| Depreciation & Amort. | $520M | $504M | $527M | $0 | $599M |
| Stock-Based Comp. | $1M | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$67M | -$120M | -$92M | $0 | $209M |
| Other Non-Cash Items | $1.1B | $545M | $11M | $680M | -$267M |
| Operating Cash Flow | $833M | $791M | $764M | $680M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$425M | -$481M | -$590M | -$430M | -$373M |
| Acquisitions (Net) | -$7M | $904M | -$5M | $6M | $461M |
| Investment Purchases | -$59M | -$3M | -$1M | $0 | $0 |
| Investment Sales | $4M | -$904M | $7M | $326M | $69M |
| Other Investing | -$5M | $909M | $39M | -$14M | -$61M |
| Investing Cash Flow | -$492M | $425M | -$550M | -$112M | $96M |
| — Financing Activities — | |||||
| Net Debt Issuance | $99M | -$463M | $510M | -$197M | -$462M |
| Stock Repurchased | $0 | -$146M | -$159M | $0 | $0 |
| Dividends Paid | -$449M | -$486M | -$494M | -$302M | -$385M |
| Other Financing | $0 | -$101M | -$112M | -$94M | -$159M |
| Financing Cash Flow | -$350M | -$1.2B | -$255M | -$593M | -$1.0B |
| Net Change in Cash | -$1M | $29M | -$41M | -$25M | $120M |
| Cash End of Period | $71M | $100M | $59M | $34M | $156M |
| Free Cash Flow | $408M | $310M | $164M | $240M | $660M |