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Spark New Zealand Ltd (SPK)

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  • 1.705
  • +0.005+0.29%
20min DelayMarket Closed May 1 16:00 AET
3.22BMarket Cap13.12P/E (Static)

Spark New Zealand Ltd (SPK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
0.32%3.72B
-2.08%3.71B
3.67%3.79B
3.07%3.66B
-1.31%3.55B
6.02%3.59B
-3.36%3.39B
2.42%3.51B
2.21%3.43B
-0.95%3.35B
Revenue from customers
0.32%3.72B
-2.08%3.71B
3.67%3.79B
3.07%3.66B
-1.31%3.55B
4.96%3.59B
-2.39%3.42B
2.42%3.51B
2.21%3.43B
-0.95%3.35B
Other cash income from operating activities
----
----
----
----
----
----
---34M
----
----
----
Cash paid
-2.19%-2.71B
2.82%-2.65B
-4.76%-2.73B
-6.24%-2.61B
1.76%-2.45B
-0.56%-2.5B
4.21%-2.48B
0.65%-2.59B
-1.52%-2.61B
2.21%-2.57B
Payments to suppliers for goods and services
-2.19%-2.71B
2.82%-2.65B
-4.76%-2.73B
-6.24%-2.61B
1.76%-2.45B
-0.56%-2.5B
4.21%-2.48B
0.65%-2.59B
-1.52%-2.61B
2.21%-2.57B
Direct dividend received
----
----
----
----
----
----
-70.00%15M
-24.24%50M
-14.29%66M
102.63%77M
Direct interest paid
-9.77%-146M
-34.34%-133M
-35.62%-99M
8.75%-73M
9.09%-80M
-95.56%-88M
-21.62%-45M
-2.78%-37M
12.20%-36M
14.58%-41M
Direct interest received
----
-3.45%28M
20.83%29M
-25.00%24M
-5.88%32M
-2.86%34M
133.33%35M
7.14%15M
-6.67%14M
-40.00%15M
Direct tax refund paid
1.59%-186M
0.53%-189M
-18.75%-190M
14.89%-160M
-34.29%-188M
-3.70%-140M
19.16%-135M
-16.78%-167M
-23.28%-143M
17.14%-116M
Operating cash flow
-10.99%680M
-4.50%764M
-4.88%800M
-1.98%841M
-4.98%858M
16.22%903M
0.00%777M
8.37%777M
0.14%717M
13.65%716M
Investing cash flow
Cash flow from continuing investing activities
79.64%-112M
-229.41%-550M
186.38%425M
-26.80%-492M
5.60%-388M
3.52%-411M
11.98%-426M
-27.37%-484M
22.13%-380M
-7.02%-488M
Net PPE purchase and sale
21.90%-428M
-18.10%-548M
-9.18%-464M
-29.18%-425M
13.42%-329M
8.21%-380M
-0.24%-414M
-11.32%-413M
11.24%-371M
28.67%-418M
Net intangibles purchas and sale
-150.00%-10M
-100.45%-4M
--887M
----
---51M
----
----
----
--6M
----
Net business purchase and sale
220.00%6M
---5M
----
-240.00%-7M
-58.33%5M
--12M
----
-975.00%-43M
91.49%-4M
-127.81%-47M
Net investment purchase and sale
5,333.33%326M
300.00%6M
94.55%-3M
-685.71%-55M
80.00%-7M
-775.00%-35M
80.00%-4M
-300.00%-20M
70.59%-5M
48.48%-17M
Net other investing changes
-700.00%-6M
-80.00%1M
200.00%5M
16.67%-5M
25.00%-6M
0.00%-8M
0.00%-8M
-33.33%-8M
0.00%-6M
---6M
Cash from discontinued investing activities
Investing cash flow
79.64%-112M
-229.41%-550M
186.38%425M
-26.80%-492M
5.60%-388M
3.52%-411M
11.98%-426M
-27.37%-484M
22.13%-380M
-7.02%-488M
Financing cash flow
Cash flow from continuing financing activities
-132.55%-593M
78.68%-255M
-241.71%-1.2B
22.39%-350M
8.52%-451M
-40.06%-493M
-21.38%-352M
13.95%-290M
-31.64%-337M
15.79%-256M
Net issuance payments of debt
-138.63%-197M
210.15%510M
-316.36%-463M
663.16%214M
-226.67%-38M
-80.52%30M
-11.49%154M
35.94%174M
-32.28%128M
1,281.25%189M
Net common stock issuance
----
-8.90%-159M
---146M
----
----
----
----
----
----
52.17%-11M
Cash dividends paid
38.87%-302M
-1.65%-494M
-8.24%-486M
-36.06%-449M
28.10%-330M
0.00%-459M
-0.22%-459M
0.00%-458M
-6.51%-458M
-44.30%-430M
Net other financing activities
16.07%-94M
-10.89%-112M
12.17%-101M
-38.55%-115M
-29.69%-83M
-36.17%-64M
-683.33%-47M
14.29%-6M
-75.00%-7M
-112.12%-4M
Cash from discontinued financing activities
Financing cash flow
-132.55%-593M
78.68%-255M
-241.71%-1.2B
22.39%-350M
8.52%-451M
-40.06%-493M
-21.38%-352M
13.95%-290M
-31.64%-337M
15.79%-256M
Net cash flow
Beginning cash position
-41.00%59M
40.85%100M
-1.39%71M
35.85%72M
-1.85%53M
-1.82%54M
5.77%55M
0.00%52M
-35.00%52M
-61.54%80M
Current changes in cash
39.02%-25M
-241.38%-41M
3,000.00%29M
-105.26%-1M
2,000.00%19M
0.00%-1M
-133.33%-1M
--3M
----
78.46%-28M
End cash Position
-42.37%34M
-41.00%59M
40.85%100M
-1.39%71M
35.85%72M
-1.85%53M
-1.82%54M
5.77%55M
0.00%52M
-35.00%52M
Free cash from
37.93%240M
-45.45%174M
-23.32%319M
-11.86%416M
-7.45%472M
40.88%510M
-0.28%362M
11.69%363M
9.06%325M
577.27%298M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 0.32%3.72B-2.08%3.71B3.67%3.79B3.07%3.66B-1.31%3.55B6.02%3.59B-3.36%3.39B2.42%3.51B2.21%3.43B-0.95%3.35B
Revenue from customers 0.32%3.72B-2.08%3.71B3.67%3.79B3.07%3.66B-1.31%3.55B4.96%3.59B-2.39%3.42B2.42%3.51B2.21%3.43B-0.95%3.35B
Other cash income from operating activities ---------------------------34M------------
Cash paid -2.19%-2.71B2.82%-2.65B-4.76%-2.73B-6.24%-2.61B1.76%-2.45B-0.56%-2.5B4.21%-2.48B0.65%-2.59B-1.52%-2.61B2.21%-2.57B
Payments to suppliers for goods and services -2.19%-2.71B2.82%-2.65B-4.76%-2.73B-6.24%-2.61B1.76%-2.45B-0.56%-2.5B4.21%-2.48B0.65%-2.59B-1.52%-2.61B2.21%-2.57B
Direct dividend received -------------------------70.00%15M-24.24%50M-14.29%66M102.63%77M
Direct interest paid -9.77%-146M-34.34%-133M-35.62%-99M8.75%-73M9.09%-80M-95.56%-88M-21.62%-45M-2.78%-37M12.20%-36M14.58%-41M
Direct interest received -----3.45%28M20.83%29M-25.00%24M-5.88%32M-2.86%34M133.33%35M7.14%15M-6.67%14M-40.00%15M
Direct tax refund paid 1.59%-186M0.53%-189M-18.75%-190M14.89%-160M-34.29%-188M-3.70%-140M19.16%-135M-16.78%-167M-23.28%-143M17.14%-116M
Operating cash flow -10.99%680M-4.50%764M-4.88%800M-1.98%841M-4.98%858M16.22%903M0.00%777M8.37%777M0.14%717M13.65%716M
Investing cash flow
Cash flow from continuing investing activities 79.64%-112M-229.41%-550M186.38%425M-26.80%-492M5.60%-388M3.52%-411M11.98%-426M-27.37%-484M22.13%-380M-7.02%-488M
Net PPE purchase and sale 21.90%-428M-18.10%-548M-9.18%-464M-29.18%-425M13.42%-329M8.21%-380M-0.24%-414M-11.32%-413M11.24%-371M28.67%-418M
Net intangibles purchas and sale -150.00%-10M-100.45%-4M--887M-------51M--------------6M----
Net business purchase and sale 220.00%6M---5M-----240.00%-7M-58.33%5M--12M-----975.00%-43M91.49%-4M-127.81%-47M
Net investment purchase and sale 5,333.33%326M300.00%6M94.55%-3M-685.71%-55M80.00%-7M-775.00%-35M80.00%-4M-300.00%-20M70.59%-5M48.48%-17M
Net other investing changes -700.00%-6M-80.00%1M200.00%5M16.67%-5M25.00%-6M0.00%-8M0.00%-8M-33.33%-8M0.00%-6M---6M
Cash from discontinued investing activities
Investing cash flow 79.64%-112M-229.41%-550M186.38%425M-26.80%-492M5.60%-388M3.52%-411M11.98%-426M-27.37%-484M22.13%-380M-7.02%-488M
Financing cash flow
Cash flow from continuing financing activities -132.55%-593M78.68%-255M-241.71%-1.2B22.39%-350M8.52%-451M-40.06%-493M-21.38%-352M13.95%-290M-31.64%-337M15.79%-256M
Net issuance payments of debt -138.63%-197M210.15%510M-316.36%-463M663.16%214M-226.67%-38M-80.52%30M-11.49%154M35.94%174M-32.28%128M1,281.25%189M
Net common stock issuance -----8.90%-159M---146M------------------------52.17%-11M
Cash dividends paid 38.87%-302M-1.65%-494M-8.24%-486M-36.06%-449M28.10%-330M0.00%-459M-0.22%-459M0.00%-458M-6.51%-458M-44.30%-430M
Net other financing activities 16.07%-94M-10.89%-112M12.17%-101M-38.55%-115M-29.69%-83M-36.17%-64M-683.33%-47M14.29%-6M-75.00%-7M-112.12%-4M
Cash from discontinued financing activities
Financing cash flow -132.55%-593M78.68%-255M-241.71%-1.2B22.39%-350M8.52%-451M-40.06%-493M-21.38%-352M13.95%-290M-31.64%-337M15.79%-256M
Net cash flow
Beginning cash position -41.00%59M40.85%100M-1.39%71M35.85%72M-1.85%53M-1.82%54M5.77%55M0.00%52M-35.00%52M-61.54%80M
Current changes in cash 39.02%-25M-241.38%-41M3,000.00%29M-105.26%-1M2,000.00%19M0.00%-1M-133.33%-1M--3M----78.46%-28M
End cash Position -42.37%34M-41.00%59M40.85%100M-1.39%71M35.85%72M-1.85%53M-1.82%54M5.77%55M0.00%52M-35.00%52M
Free cash from 37.93%240M-45.45%174M-23.32%319M-11.86%416M-7.45%472M40.88%510M-0.28%362M11.69%363M9.06%325M577.27%298M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion
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