Spark New Zealand Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460,000.00
375,000.00
370,000.00
418,000.00
385,000.00
Depreciation, Depletion & Amortization
484,000.00
453,000.00
446,000.00
430,000.00
434,000.00
Other Funds
81,000.00
9,000.00
35,000.00
7,000.00
15,000.00
Funds from Operations
844,000.00
823,000.00
856,000.00
847,000.00
833,000.00
Changes in Working Capital
237,000.00
199,000.00
146,000.00
130,000.00
64,000.00
Net Operating Cash Flow
607,000.00
624,000.00
710,000.00
717,000.00
769,000.00
Capital Expenditures
483,000.00
586,000.00
418,000.00
404,000.00
-
Sale of Fixed Assets & Businesses
496,000.00
169,000.00
3,000.00
27,000.00
9,000.00
Purchase/Sale of Investments
3,000.00
33,000.00
17,000.00
1,000.00
20,000.00
Net Investing Cash Flow
17,000.00
450,000.00
482,000.00
380,000.00
476,000.00
Cash Dividends Paid - Total
271,000.00
298,000.00
430,000.00
458,000.00
458,000.00
Issuance/Reduction of Debt, Net
259,000.00
17,000.00
185,000.00
121,000.00
-
Net Financing Cash Flow
530,000.00
304,000.00
256,000.00
337,000.00
290,000.00
Net Change in Cash
92,000.00
128,000.00
28,000.00
-
3,000.00
Free Cash Flow
124,000.00
38,000.00
292,000.00
313,000.00
769,000.00
Deferred Taxes & Investment Tax Credit
19,000.00
4,000.00
5,000.00
6,000.00
1,000.00
Net Assets from Acquisitions
-
-
50,000.00
4,000.00
51,000.00
Other Sources
9,000.00
-
-
-
-
Change in Capital Stock
-
23,000.00
11,000.00
-
-
Exchange Rate Effect
2,000.00
2,000.00
-
-
-
Other Uses
2,000.00
-
-
-
-
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