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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35 | 159 | 157 | 298 | 837 | 231 | 179 | 236 | 148 | 260 | 167 | 256 | 153 | 203 | 162 | 240 | 178 | 212 | 158 | 228 | 145 | 166 | 74 | 578.5 | 578.5 | 83 | 83 | 0 | 0 | 200 | 200 | 356.675 | 356.675 | 1,509.126 | 1,509.126 | -216.535 | -216.535 | 458.13 | 458.13 | 465.4 | 322.963 | 0 | 0 | -93.434 | -93.434 | 324.627 | 324.627 | 0 | 0 | 437.229 | 437.229 | 0 | 0 | 191.308 | 166.926 | 177.838 | 312.598 | 312.598 | 138.556 | 54.342 | 54.342 | 0 | 0 | 174.965 | 174.965 |
| Depreciation & Amortization
| 300 | 276 | 251 | 256 | 248 | 263 | 257 | 260 | 263 | 245 | 234 | 232 | 245 | 117 | 237 | 76 | 215 | 61 | 224 | 69 | 224 | 263 | 91 | 340.5 | 340.5 | 513.5 | 513.5 | 0 | 0 | 458.5 | 458.5 | 380.979 | 380.979 | 328.663 | 328.663 | 351.05 | 351.05 | 384.053 | 384.053 | 412.885 | 417.161 | 0 | 0 | 406.593 | 406.593 | 364.428 | 364.428 | 0 | 0 | 275.604 | 275.604 | 0 | 0 | 135.719 | 141.285 | 127.487 | 248.538 | 248.538 | 121.069 | 248.071 | 248.071 | 0 | 0 | 234.275 | 234.275 |
| Deferred Income Tax
| -2 | 0 | 2 | -12 | -147 | 8 | -14 | 13 | -11 | -8 | -3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 | -23 | -23 | 0 | 0 | 16.5 | 16.5 | 41.382 | 41.382 | -9.724 | -9.724 | 41.011 | 41.011 | 7.911 | 7.911 | 8.608 | -13.457 | 0 | 0 | 24.642 | 24.642 | 0 | 0 | 0 | 0 | 11.211 | 11.211 | 0 | 0 | 0 | 0 | 0 | 6.391 | 6.391 | 0 | -51.14 | -51.14 | 0 | 0 | 15.367 | 15.367 |
| Stock Based Compensation
| 0 | 1.6 | 0 | 0.7 | 0 | 0.7 | 0 | 1.5 | 0 | 1.6 | 0 | 1 | 0 | 2.135 | 0 | 4 | 0 | 5 | 0 | 7 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48 | -16 | -99 | -83 | -37 | -111 | 44 | 17 | -34 | 55 | -52 | -110 | -74 | -15 | -37 | -45 | -96 | -29 | -39 | -68 | -47 | -38 | 70 | -95 | -95 | -33.5 | -33.5 | 0 | 0 | 52 | 52 | 47.294 | 47.294 | -5.834 | -5.834 | 73.819 | 73.819 | 30.206 | 30.206 | -112.349 | 205.216 | 0 | 0 | -110.889 | -110.889 | 36.07 | 36.07 | 0 | 0 | 34.567 | 34.567 | 0 | 0 | 0 | 0 | 0 | -43.271 | -43.271 | 0 | 199.098 | 199.098 | 0 | 0 | 67.398 | 67.398 |
| Accounts Receivables
| -13 | -34 | -50 | -106 | -4 | -36 | -16 | -25 | 24 | 7 | 19 | -80 | -42 | -20 | -48 | -48 | -80 | -29 | -28 | -59 | -37 | -18 | 59 | -2.5 | -2.5 | -13.5 | -13.5 | 0 | 0 | 50.5 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.211 | 11.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -24 | 18 | -26 | 29 | -1 | -12 | -29 | 19 | 12 | 31 | -41 | 11 | -32 | 5 | 11 | 3 | -16 | 0 | -11 | -9 | -10 | -20 | 11 | 3 | 3 | 0.5 | 0.5 | 0 | 0 | -20.5 | -20.5 | 7.225 | 7.225 | -9.724 | -9.724 | 1.64 | 1.64 | 0 | 0 | 3.646 | -16.821 | 0 | 0 | 2.054 | 2.054 | 0 | 0 | 0 | 0 | -0.934 | -0.934 | 0 | 0 | 0 | 0 | 0 | -10.933 | -10.933 | 0 | 10.642 | 10.642 | 0 | 0 | 4.673 | 4.673 |
| Change In Accounts Payables
| 40 | 120 | 10 | -36 | 12 | -79 | 88 | 2 | -29 | -13 | -21 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.5 | -58.5 | -35.5 | -35.5 | 0 | 0 | -21.5 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51 | -120 | -33 | 30 | -44 | 16 | 1 | 21 | -41 | 30 | -9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -37 | 15 | 15 | 0 | 0 | 87 | 87 | 40.068 | 40.068 | 3.89 | 3.89 | 72.178 | 72.178 | 0 | 0 | -115.995 | 222.037 | 0 | 0 | -112.943 | -112.943 | 0 | 0 | 0 | 0 | 24.291 | 24.291 | 0 | 0 | 0 | 0 | 0 | -32.338 | -32.338 | 0 | 188.455 | 188.455 | 0 | 0 | 62.725 | 62.725 |
| Other Non Cash Items
| -14 | 36.4 | 558 | 593 | -48 | 640 | 460 | 489 | 514 | 455 | 518 | 574 | 69 | 86.865 | 64 | 142 | 3 | 115 | 9 | 164 | -92 | -189 | 223 | -375.5 | -375.5 | 134.5 | 134.5 | 0 | 0 | 48.5 | 48.5 | 17.078 | 17.078 | -998.305 | -998.305 | 650.427 | 650.427 | -28.768 | -28.768 | 5.954 | 26.914 | 0 | 0 | 447.663 | 447.663 | 162.935 | 162.935 | 0 | 0 | 26.159 | 26.159 | 0 | 0 | 90.627 | 35.054 | 77.429 | 10.086 | 10.086 | 51.454 | 54.436 | 54.436 | 0 | 0 | 29.116 | 29.116 |
| Operating Cash Flow
| 271 | 457 | 301 | 427 | 364 | 378 | 455 | 491 | 361 | 542 | 353 | 379 | 393 | 394 | 426 | 417 | 300 | 364 | 352 | 400 | 230 | 202 | 461 | 492.5 | 492.5 | 674.5 | 674.5 | 960 | 828 | 775.5 | 775.5 | 843.408 | 843.408 | 823.926 | 823.926 | 899.77 | 899.77 | 851.533 | 851.533 | 780.498 | 958.797 | 0 | 0 | 674.575 | 674.575 | 888.059 | 888.059 | 0 | 0 | 784.77 | 784.77 | 0 | 0 | 417.654 | 343.266 | 382.755 | 534.342 | 534.342 | 311.079 | 504.807 | 504.807 | 0 | 0 | 521.121 | 521.121 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -228 | -239 | -347 | -235 | -246 | -209 | -216 | -172 | -214 | -120 | -273 | -157 | -261 | -182 | -240 | -191 | -213 | -192 | -232 | -184 | -408 | -286 | -207 | -331.5 | -331.5 | -502.5 | -502.5 | -396 | -596 | -638.5 | -638.5 | -472.5 | -472.5 | -430.5 | -430.5 | -368.5 | -368.5 | -348 | -348 | -360.467 | -279.229 | -303.5 | -303.5 | -414 | -414 | -739 | -739 | -418.5 | -418.5 | -277 | -277 | -279.35 | -279.35 | -109.847 | -207.859 | -128.073 | -210.1 | -210.1 | -96.182 | -257.1 | -257.1 | -330.3 | -330.3 | -391.807 | -391.807 |
| Acquisitions Net
| 0 | 42 | 12 | 9 | 895 | -7 | 0 | 3 | 8 | 23 | 2 | 1 | 0 | -5 | -46 | -2 | -2 | 0 | -50 | 0 | -17 | 0 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547 | -547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.55 | 19.55 | 0 | 109.552 | 109.552 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | -1 | -2 | -20 | -39 | -9 | -4 | -5 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -5.5 | -5.5 | -9.5 | -9.5 | -3 | -3 | 144.198 | -201.852 | 0 | 0 | -249 | -249 | -154.5 | -154.5 | -362 | -362 | -126 | -126 | 0 | 0 | 0 | 0 | 0 | -17.7 | -17.7 | -110.98 | -105.4 | -105.4 | 0 | 0 | -150.882 | -150.882 |
| Sales Maturities Of Investments
| 0 | 14 | 0 | 0 | 0 | 1 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 53.5 | 53.5 | 0 | 0 | 1 | 1 | 35 | 35 | 0 | 0 | 158 | 158 | 96 | 96 | 0.894 | 0 | 0 | 0 | 0 | 0 | 268.5 | 268.5 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 14.35 | 14.35 | 0 | 109.9 | 109.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | -36 | 11 | 13 | 1 | 1 | 2 | -10.5 | 3 | 9 | -8.5 | 1.5 | -6 | -5 | -6 | 30 | -2 | -4 | -10 | 155 | -2 | 9 | 5 | -332 | -332 | 31.5 | 31.5 | -10 | -10 | -642 | -642 | -475.5 | -475.5 | 519.5 | 519.5 | -375 | -375 | -384.5 | -384.5 | 0.05 | -3.364 | 303.5 | 303.5 | -386.5 | -386.5 | -1,060 | -1,060 | 19.5 | 19.5 | 6 | 6 | 279.35 | 279.35 | -107.038 | -39.586 | -86.65 | 19.5 | 19.5 | 6.222 | 13.3 | 13.3 | 330.3 | 330.3 | 38.282 | 38.282 |
| Investing Cash Flow
| -225 | -219 | -325 | -214 | 648 | -234 | -250 | -172 | -210 | -102 | -301 | -154 | -267 | -192 | -292 | -163 | -217 | -196 | -292 | -29 | -427 | -277 | -288 | -331.5 | -331.5 | -417.5 | -417.5 | -406 | -606 | -641 | -641 | -445 | -445 | 514 | 514 | -226.5 | -226.5 | -291.5 | -291.5 | -215.325 | -481.081 | 0 | 0 | -635.5 | -635.5 | -946 | -946 | -1,308 | -1,308 | -389 | -389 | -279.35 | -279.35 | -216.884 | -247.446 | -214.723 | -193.95 | -193.95 | -200.94 | -239.3 | -239.3 | -330.3 | -330.3 | -504.407 | -504.407 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 190 | 42 | 0 | 0 | -517 | 115 | 0 | -134 | 0 | -173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | -72 | -191.5 | -191.5 | -120 | -120 | -208.5 | -208.5 | -129 | -129 | -201 | -201 | -626.046 | -403.704 | -122.5 | -122.5 | 0 | 0 | 0 | 0 | 1,035 | 1,035 | 0 | 0 | 90.05 | 90.05 | 93.584 | 142.652 | 28.688 | -47.7 | -47.7 | -108.626 | -114 | -114 | -9.2 | -9.2 | 192.848 | 192.848 |
| Common Stock Issued
| 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 14 | 14 | 14.909 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 276.612 | 0 | 0 | 1.55 | 1.55 | 0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -159 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -23 | 0 | 0 | -8 | -82.5 | -82.5 | 0 | 0 | 0 | 0 | 0 | 0 | -589 | -589 | 0 | 0 | -57 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160 | -245 | -249 | -252 | -234 | -224 | -225 | -163 | -167 | -230 | -229 | -230 | -229 | -229 | -229 | -229 | -229 | -228 | -202 | -150 | -148 | -135 | -137 | -170 | -170 | -156.5 | -156.5 | -132 | -158 | -210 | -210 | -282.5 | -282.5 | -248.5 | -248.5 | -536.5 | -536.5 | -374.5 | -374.5 | -136.611 | -127.84 | 0 | 0 | -172.5 | -172.5 | -238.5 | -238.5 | -447 | -447 | -496.5 | -496.5 | 0 | 0 | -217.623 | -203.996 | -206.088 | -281.5 | -281.5 | 0 | -162.4 | -162.4 | 0 | 0 | -220.796 | -220.796 |
| Other Financing Activities
| -33 | -75 | 227 | -1 | -46 | -57 | 41 | -53 | 66 | -38 | 203 | -51 | 158 | -35 | 160 | -29 | 150 | 53 | 132 | -208 | 225 | 251 | -230 | -61 | -61 | 156.5 | 156.5 | -32 | 10 | -38.5 | -38.5 | -26.5 | -26.5 | 31 | 31 | -51.5 | -51.5 | 14 | 14 | 0 | 0 | -371.5 | -371.5 | 172.5 | 172.5 | 238.5 | 238.5 | -27 | -27 | 496.5 | 496.5 | -432.75 | -432.75 | -0.444 | 0.424 | 0 | 0 | 0 | 1.85 | 0 | 0 | -212.25 | -212.25 | 0 | 0 |
| Financing Cash Flow
| -3 | -278 | 23 | -399 | -797 | -166 | -184 | -350 | -101 | -441 | -52 | -281 | -71 | -264 | -69 | -258 | -79 | -175 | -81 | -381 | 77 | 116 | -367 | -1,700 | -1,700 | 0 | 0 | -448 | -220 | -640 | -640 | -1,046.5 | -1,046.5 | -614 | -614 | -918 | -918 | -885.281 | -885.281 | -747.749 | -528.179 | -494 | -494 | -925.5 | -925.5 | -247.5 | -247.5 | 561 | 561 | 0 | 0 | -276.55 | -276.55 | -198.404 | -60.92 | -177.399 | -327.65 | -327.65 | -106.776 | -274 | -274 | -220.25 | -220.25 | -27.948 | -27.948 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | -4 | 1 | 0.5 | 0.5 | -4.5 | -4.5 | 4 | -28 | 46.5 | 46.5 | 25.5 | 25.5 | -6.5 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -40 | -1 | -186 | 215 | -22 | 21 | -31 | 50 | -1 | 0 | -56 | 27.5 | -31 | 32.5 | -2 | 2 | -4 | -10 | -4.5 | -59.5 | 18.5 | -96.5 | -139 | -139 | 0 | -360 | 110 | -26 | -42 | -797.962 | 327.624 | -934.382 | 1,444.992 | 130.59 | -34.725 | 70.97 | 71.932 | -22.113 | -183.443 | -50.463 | 0 | -82 | 5.147 | 79.586 | -237.708 | 81.259 | 0 | -12 | 0 | 1,111.8 | -1,111.8 | -1,111.8 | 2.365 | 34.908 | -9.368 | 16.8 | 16.8 | 3.363 | -25.2 | -25.2 | -1,101.1 | -1,101.1 | -22.466 | -22.466 |
| Cash At End Of Period
| 100 | 59 | 99 | 100 | 286 | 71 | 93 | 72 | 103 | 53 | 0 | 54 | 110 | -31 | 117 | -2 | 56 | -4 | 60 | -4.5 | 89 | 155 | -96.5 | 185 | 185 | 324 | 0 | 702 | 496 | 261 | 310 | 780.35 | 1,067.002 | 1,965.494 | 283.68 | 154.199 | 229.77 | 234.459 | 162.338 | 207.11 | 188.395 | 0 | 0 | 82.14 | 163.227 | 77.114 | 133.772 | 81 | 0 | 12 | 0 | -1,111.8 | -1,111.8 | 23.507 | 48.622 | 3.22 | 11 | 11 | -2.522 | -17.4 | -17.4 | -1,101.1 | -1,101.1 | 6.29 | 6.29 |