Spark New Zealand Limited

NZX:SPK.NZ

4.92 (NZD) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q22007 Q12006 Q42006 Q32006 Q22005 Q42005 Q32005 Q22004 Q42004 Q32004 Q22004 Q12003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q32000 Q11999 Q31999 Q21999 Q11997 Q41997 Q31997 Q21997 Q11996 Q41994 Q4
Operating Activities:
Net Income 15915778.5298149837418.5231115.517989.523611714873.5260126.516783.525612876.576.5101.5101.581811201208989106106797911411472.572.508383373762103420007815913.679149.321177.964138.362171.868225.1562,328.446228.958223.511-188.772221.094-664.614266.15258.835197.971156.094232.7203.137161.482155.298146.466-666.943168.022161.99150.062-50.912362.216160.406177.543211.879209.099245.54207.313219.777191.30855.313166.926182.59177.838138.556
Depreciation & Amortization 276251125.52565624812426361257128.526061.526313124563.523411723249.5122.5122.558.558.5118.5118.53838107.5107.530.530.511211234.534.51121120131.5131.545.545.5267263255000261221218.485216.515211.312188.884182.691179.071176.001160.039157.683177.671180.506173.574199.259185.897191.122206.227206.442201.806208.58205.152201.657204.036208.284201.604199.262179.805187.632193.877167.541179.235139.399142.913130.687138.973135.719145.256141.285131.655127.487121.069
Deferred Income Tax 3620-120-147080-140130-110-80-3060000000000000000000000000010800056-16-5.507-1.493-7.52632.82733.76323.701-9.653-41.2461.531119.48-30.1424.23224.229-2.857-4.074-22.844.30418.933-6.7288.6988.49174.1941.495-4.264-22.1406.92620.8145.0014.8760-25.687.1592.832000000
Stock Based Compensation 0000.70.7000.70.7001.51.5001.61.60011001.0681.0680022002.52.5003.53.5000001.51.5000000000000000000000000000000000000000000000000
Change In Working Capital 46-99-38-83-38.5-37-2.5-111-2444-22.517-3-34185519-52-11-110-34.5-37-37-7.5-7.5-18.5-18.5-22.5-22.5-48-48-14.5-14.5-19.5-19.5-34-34-23.5-23.50-19-193535-41-10079000-6120-105.56595.565142.91232.6471.98-82.952-1.874-147.08352.05171.09138.496-71.66563.215-23.615-14.602-8.816-56.174-62.943102.608-110.37591.27699.781-143.929-93.989-83.64169.621115.168-192.66980.02-3.165-40.65831.07-26.4442.094000000
Accounts Receivables -34-50-25-106-53-4-2-36-18-16-8-25-12.5241273.5199.5-80-40-21-21-10-10-24-24-24-24-40-40-14.5-14.5-14-14-29.5-29.5-18.5-18.50-9-929.529.50140000000000000000000000000000000000000000000000
Change In Inventory 18-26-132914.5-1-0.5-12-6-29-14.5199.51263115.5-41-20.5115.5-16-162.52.55.55.51.51.5-8-800-5.5-5.5-4.5-4.5-5-50-10-105.55.5-17-1337000-3120-28.507-1.49330.9834.364-7.729-13.1672.94-38.5223.06216.3119.168-19.2040-16.868-9.97710.0961.823-11.422-8.411-11.6722.12353.92619.793-8.111-61.501012.078-9.5412.50115.6013.87210.441-7.316-3.243000000
Change In Accounts Payables 60100-360120-79088020-290-130-210-4600000000000000000000000041-12012400017-260000000000000000000000000000000000000000
Other Working Capital 2-330300-44016010210-410300-905000000000000000000000000-6533-820008126-77.05997.059111.92928.2849.709-69.785-4.814-108.56248.98954.78119.328-52.4610-6.747-4.625-18.912-57.998-51.52111.019-98.70389.15345.855-163.722-85.878-22.140103.091-183.12877.519-18.766-44.5320.629-19.1285.337000000
Other Non Cash Items 444558-12.559348.3-48-355.564038.346033.548968.5514-41.545562.4518-115744834.534.543.43343.433323271711.51.557.557.54.54.58282-46-460-94.5-94.5111.5111.5-17-4-21000-392578.14932.8512.36427.875-40.8544.768-2,044.18357.749-13.778447.435-32885.418-63.14-17.98310.307131.6182.977-11.93113.45758.14310.614827.39160.7342.2814.92204.9798.35749.78630.00710.80719.36117.85218.8887.02390.627191.98535.054-24.14477.42951.454
Operating Cash Flow 453301153.5427215.5364184.5378191.5455229491245.5361181542273353178.5379192196.5196.5197197213213208.5208.51501501821821761762002001151150101101230.5230.5271262463480404414350509199.241492.759527.026420.594349.453389.743448.737258.416420.998626.906377.955326.944489.713400.278380.724462.284390.249349.002479.399316.916458.503538.459294.605267.623248.463403.492680.299232.214460.112403.633327.201411.695337.603370.699417.654392.554343.266290.102382.755311.079
Investing Activities:
Investments In Property Plant And Equipment -243-347-176.5-235-116.5-246-125.5-209-107-216-109.5-172-60.5-214-107.5-120-62-273-138.5-157-81-130.5-130.5-91-91-120-120-95.5-95.5-106.5-106.5-96-96-116-116-92-92-204-2040-143-143-103.5-103.5-241-348-312-198-272-298-332-265-320.136-359.864-329.104-194.937-221.7-200.138-288.706-227.066-191.363-195.822-170.284-197.01-183.383-174.253-193.941-178.05-180.234-128.891-139.614-148.722-135.853-222.939-155.747-266.833-182.042-449.844-336.284-446.344-260.063854.88-149.08-201.241-123.886-115.056-109.847-191.266-207.859-157.641-128.073-96.182
Acquisitions Net 2112-1908950-7-3.5003-12.5802302-5.51000-2.5-2.5-23-23-1-1-1-100-25-2500-8.5-8.5000-43-4300000000000000000-4.8981.7941.4645.327004.9941.451002.9698.491000040.2792.98-652.7375.001011.617000000000
Purchases Of Investments 0-10-10-20-200-390-90-40-50-30000000000000000000000000000000000000460.061-462.727005.01945.859-64.29869.891-76.405-8.841127.351-8.23-56.99717.09272.099-179.784-100.926-1.862-171.939-168.595312.554-190.721-450.185-16.271-212.533-34.629-47.512-941.227-3.87241.815-73.534-9.27300000-110.98
Sales Maturities Of Investments 7000000103060000000000000000000000000000000019900000000000000042.9741.239-0.655168.890040.2660.4470020.105199.5340000466.73149.742-109.217135.03307.744000000000
Other Investing Activites 01112137.514471-92-17-10.5-10.53399-8.5-8.51.51.5-3-3-2.5-2.5-3-31515-1-1-2-2-5-577.577.5-1-104.54.52.52.5-271-2-51-59-2-7.52-4.4875.818-4.915-13.06-1.3171,801.73774.79424.494-8.2269.914-11.7285.14131.382-3.3914.6660.025155.611-1.6827.0016.368-30.60733.24225.74827.0623.208-8.297-664.164-5.001-58.0457.744-2.4249.6412.439-107.03839.115-39.586100.936-86.656.222
Investing Cash Flow -215-325-165.5-214-109648321.5-234-119.5-250-126.5-172-83.5-210-104.5-102-53-301-152.5-154-79.5-133.5-133.5-96-96-146-146-81.5-81.5-108.5-108.5-98-98-146-146-14.5-14.5-213.5-213.50-138.5-138.5-144-144-242-178-314-203-271-303-323-267-327.657-364.343206.775-662.579-234.76-200.1381,518.05-106.413-231.166-91.182-235.536-218.233117.998-151.1-254.33-116.025-107.662-153.065-240.54-123.479-101.89-422.14190.05-431.805-605.16723.823-507.372-1,254.355-172.542-144.391-137.463-161.849-187.779-121.891-216.884-152.151-247.446-56.705-214.723-200.94
Financing Activities:
Debt Repayment -21-4890-540-5170-1150-990-1340-1020-1730-2090-2000000000000000000000000-153-163-24-142-4-36-19-640000000000000000000000000000000000-93.58400000
Common Stock Issued 000-180000000000000000000000000000000000000000000000000000000001.7110.9913.0060.7099.97112.2233.747.4541.3691.682000000000000000276.61200000
Common Stock Repurchased 0-159-79.5-146-730000000000000000000000000000-5.5-5.5-11.5-11.500000-4-40000000000-25.017000000-23.613-31.036-23.8930000000000000000000000-350.53300000
Dividends Paid -245-249-124.5-252-126-234-117-224-112-225-112.5-163-81.5-167-83.5-230-115-229-114.5-230-115-114.5-114.5-114.5-114.5-114.5-114.5-114.5-114.5-114.5-114.5-114-114-101-101-75-75-74-740-67.5-67.5-68.5-68.5-69-108-108-66-74-79-79-88-84.267-168.733-121.118-121.207-123.75-200.138-104.784-111.544-180.646-178.677-292.306-198.686-188.966-185.815-193.126-141.024-68.306-73.384-63.92-70.22-80.663-89.1-83.06-84.268-88.561-79.614-83.798-101.621-217.553-236.694-226.524-237.081-218.99-227.096-217.623-196.186-203.996-204.198-206.0880
Other Financing Activities -34215.5215.5-37-0.5-281.5-281.5-462920.520.51-963232-105.5-105.588.588.5-25.5-25.57979-17.5-17.58080-14.5-14.5757526.526.56666-104-104112.5112.50125.5125.5-111-111253150-8-16-3531-110-647.411349.411-313.265-248.923-928.9344.768-404.31690.147-10.716-369.923140.184181.52-346.671-74.06832.705-76.84-313.023-22.411-201.852-152.308-214.393-18.794-490.274329.945450.185-584.38693.2971,203.053-100.024-6.32546.466-39.84580.47-16.2493.14-79.828143.076-18.68828.688-106.776
Financing Cash Flow -2782311.5-399-199.5-797-398.5-166-83-184-92-350-177.5-101-51.5-441-220.5-52-26-281-140.5-35.5-35.5-132-132-34.5-34.5-129-129-39.5-39.5-87.5-87.5-40.5-40.5-190.5-190.538.538.505858-183.5-183.531-121-140-224-81-110-67-262-731.678180.678-459.4-370.13-1,052.679-155.371-509.099-21.398-191.363-570.502-182.167-38.053-534.928-249.912-148.198-214.124-373.874-94.426-264.09-222.528-295.055-107.894-573.334245.677361.624-6649.4981,101.432-317.577-243.019-180.057-276.927-138.521-243.336-198.404-276.015-60.92-222.886-177.399-106.776
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000-0.5-0.50.50.50.50.50.50.50-2-20.50.5-6-102-4-14-21362.58819.41249.963001.317-14.364000000000000000000000000000000000
Net Change In Cash -40-1-0.5-186-93215107.5-22-112110.5-31-15.55025-1-0.500-56-2827.527.5-31-3132.532.5-2-222-4-4-10-10-4.5-4.5-59.5-59.5018.518.5-96.5-96.554-3895548-13-42-7-797.962328.506327.624-614.277-934.38235.5511,444.992130.59-1.531-34.725-40.84570.9771.9320.19-22.113133.865-91.722101.079-25.232-29.7561.5585.147-86.23479.5867.38-237.708181.05181.259-30.00719.8219.681-27.08111.3035.4722.365-35.52734.90810.494-9.3683.363
Cash At End Of Period 5999-0.5100-93286107.571829310.57287.5103255353.500548211027.5-318611732.5-254562-45660-10-4.584.589-59.515515518.5-96.5-96.53763223603512962482613033101,107.962780.35452.7251,067.0022,001.3841,965.494283.68153.09154.199188.925229.77234.459162.528162.338237.42103.555195.27794.198114.594144.34482.1476.993163.22783.64177.114314.823133.77252.51386.69238.72211.21111.3035.47223.50713.09548.62213.7143.22-2.522