NZE:SPK
Spark New Zealand Limited
- Stock
Last Close
6.32
01/05 20:00
Market Cap
4.56B
Beta: 0.15
Volume Today
18.92K
Avg: 2.23M
PE Ratio
8.81
PFCF: −20.18
Dividend Yield
5.05%
Payout:42.82%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.50M - | 114M 57.24% | 114M 0% | 79M 30.70% | 79M 0% | 106M 34.18% | 106M 0% | 89M 16.04% | 89M 0% | 120M 34.83% | 120M 0% | 81M 32.50% | 81M 0% | 101.50M 25.31% | 101.50M 0% | 76.50M 24.63% | 76.50M 0% | 128M 67.32% | 256M 100% | 83.50M 67.38% | 167M 100% | 126.50M 24.25% | 260M 105.53% | 73.50M 71.73% | 148M 101.36% | 117M 20.95% | 236M 101.71% | 89.50M 62.08% | 179M 100% | 115.50M 35.47% | 231M 100% | 418.50M 81.17% | 837M 100% | 149M 82.20% | 298M 100% | 78.50M 73.66% | 157M 100% | 79.50M 49.36% | 159M 100% | |
depreciation and amortization | 112M - | 34.50M 69.20% | 34.50M 0% | 112M 224.64% | 112M 0% | 30.50M 72.77% | 30.50M 0% | 107.50M 252.46% | 107.50M 0% | 38M 64.65% | 38M 0% | 118.50M 211.84% | 118.50M 0% | 58.50M 50.63% | 58.50M 0% | 122.50M 109.40% | 122.50M 0% | 49.50M 59.59% | 232M 368.69% | 117M 49.57% | 234M 100% | 63.50M 72.86% | 245M 285.83% | 131M 46.53% | 263M 100.76% | 61.50M 76.62% | 260M 322.76% | 128.50M 50.58% | 257M 100% | 61M 76.26% | 263M 331.15% | 124M 52.85% | 248M 100% | 56M 77.42% | 256M 357.14% | 125.50M 50.98% | 251M 100% | 138M 45.02% | 276M 100% | |
deferred income tax | 30.50M - | 30.50M 0% | 12M - | 12M 0% | 20.50M - | 20.50M 0% | 6.43M - | 6.43M 0% | 33.50M - | 6M 82.09% | -3M - | -20.60M 586.67% | -8M 61.17% | -11M - | 1.50M 113.64% | 13M 766.67% | -14M - | 23.30M 266.43% | 8M 65.67% | -147M - | 37.80M 125.71% | -12M 131.75% | 2M - | 36M - | ||||||||||||||||
stock based compensation | 3.50M - | 3.50M 0% | 2.50M - | 2.50M 0% | 2M - | 2M 0% | 1.07M - | 1.07M 0% | 1M - | 1M 0% | -511M - | 1.60M 100.31% | 1.60M 0% | -519M - | 1.50M 100.29% | 1.50M 0% | -471M - | 700K 100.15% | 700K 0% | -489M - | 700K 100.14% | 700K 0% | -568M - | 800K 100.14% | ||||||||||||||||
change in working capital | -23.50M - | -34M 44.68% | -34M 0% | -19.50M 42.65% | -19.50M 0% | -14.50M 25.64% | -14.50M 0% | -48M 231.03% | -48M 0% | -22.50M 53.13% | -22.50M 0% | -18.50M 17.78% | -18.50M 0% | -7.50M 59.46% | -7.50M 0% | -37M 393.33% | -37M 0% | -34.50M 6.76% | -110M 218.84% | -11M 90% | -52M 372.73% | 19M 136.54% | 55M 189.47% | 18M 67.27% | -34M 288.89% | -3M 91.18% | 17M 666.67% | -22.50M 232.35% | 44M 295.56% | -24M 154.55% | -111M 362.50% | -2.50M 97.75% | -37M 1,380% | -38.50M 4.05% | -83M 115.58% | -38M 54.22% | -99M 160.53% | -8M 91.92% | 46M 675% | |
accounts receivables | -18.50M - | -29.50M 59.46% | -29.50M 0% | -14M 52.54% | -14M 0% | -14.50M 3.57% | -14.50M 0% | -40M 175.86% | -40M 0% | -24M 40% | -24M 0% | -24M 0% | -24M 0% | -10M 58.33% | -10M 0% | -21M 110.00% | -21M 0% | -40M 90.48% | -80M 100% | 9.50M 111.87% | 19M 100% | 3.50M 81.58% | 7M 100% | 12M 71.43% | 24M 100% | -12.50M 152.08% | -25M 100% | -8M 68% | -16M 100% | -18M 12.50% | -36M 100% | -2M 94.44% | -4M 100% | -53M 1,225% | -106M 100% | -25M 76.42% | -50M 100% | -17M 66% | -34M 100% | |
inventory | -5M - | -4.50M 10% | -4.50M 0% | -5.50M 22.22% | -5.50M 0% | -8M - | -8M 0% | 1.50M 118.75% | 1.50M 0% | 5.50M 266.67% | 5.50M 0% | 2.50M 54.55% | 2.50M 0% | -16M 740% | -16M 0% | 5.50M 134.38% | 11M 100% | -20.50M 286.36% | -41M 100% | 15.50M 137.80% | 31M 100% | 6M 80.65% | 12M 100% | 9.50M 20.83% | 19M 100% | -14.50M 176.32% | -29M 100% | -6M 79.31% | -12M 100% | -500K 95.83% | -1M 100% | 14.50M 1,550% | 29M 100% | -13M 144.83% | -26M 100% | 9M 134.62% | 18M 100% | |||
accounts payables | -46M - | -21M - | -13M - | -29M - | 2M - | 88M - | -79M - | 12M - | -36M - | 10M - | 60M - | |||||||||||||||||||||||||||||
other working capital | 5M - | -9M - | 30M - | -41M - | 21M - | 1M - | 16M - | -44M - | 30M - | -33M - | 2M - | |||||||||||||||||||||||||||||
other non cash items | -46M - | 82M 278.26% | 82M 0% | 4.50M 94.51% | 4.50M 0% | 57.50M 1,177.78% | 57.50M 0% | 1.50M 97.39% | 1.50M 0% | 71M 4,633.33% | 71M 0% | 32M 54.93% | 32M 0% | 43.43M 35.73% | 43.43M 0% | 34.50M 20.57% | 34.50M 0% | 48M 39.13% | -6M 112.50% | -11M 83.33% | 7M 163.64% | 62.40M 791.43% | -11.60M 118.59% | -41.50M 257.76% | -5M 87.95% | 68.50M 1,470% | -36.50M 153.28% | 33.50M 191.78% | -11M 132.84% | 15M 236.36% | -13.70M 191.33% | -355.50M 2,494.89% | -48M 86.50% | 10.50M 121.88% | -32.70M 411.43% | -12.50M 61.77% | 558M 4,564% | 18.20M 96.74% | 444M 2,339.56% | |
net cash provided by operating activities | 115M - | 200M 73.91% | 200M 0% | 176M 12% | 176M 0% | 182M 3.41% | 182M 0% | 150M 17.58% | 150M 0% | 208.50M 39% | 208.50M 0% | 213M 2.16% | 213M 0% | 197M 7.51% | 197M 0% | 196.50M 0.25% | 196.50M 0% | 192M 2.29% | 379M 97.40% | 178.50M 52.90% | 353M 97.76% | 273M 22.66% | 542M 98.53% | 181M 66.61% | 361M 99.45% | 245.50M 31.99% | 491M 100% | 229M 53.36% | 455M 98.69% | 191.50M 57.91% | 378M 97.39% | 184.50M 51.19% | 364M 97.29% | 215.50M 40.80% | 427M 98.14% | 153.50M 64.05% | 301M 96.09% | 228.50M 24.09% | 453M 98.25% | |
investments in property plant and equipment | -204M - | -92M 54.90% | -92M 0% | -116M 26.09% | -116M 0% | -96M 17.24% | -96M 0% | -106.50M 10.94% | -106.50M 0% | -95.50M 10.33% | -95.50M 0% | -120M 25.65% | -120M 0% | -91M 24.17% | -91M 0% | -130.50M 43.41% | -130.50M 0% | -81M 37.93% | -157M 93.83% | -138.50M 11.78% | -273M 97.11% | -62M 77.29% | -120M 93.55% | -107.50M 10.42% | -214M 99.07% | -60.50M 71.73% | -172M 184.30% | -109.50M 36.34% | -216M 97.26% | -107M 50.46% | -209M 95.33% | -125.50M 39.95% | -246M 96.02% | -116.50M 52.64% | -235M 101.72% | -176.50M 24.89% | -347M 96.60% | -119.50M 65.56% | -243M 103.35% | |
acquisitions net | 1M - | 2M - | 23M - | 8M - | 3M - | -7M - | 895M - | 9M - | -1M 111.11% | 12M 1,300% | -1.50M 112.50% | 21M 1,500% | ||||||||||||||||||||||||||||
purchases of investments | -30M - | -5M - | -4M - | -9M - | -39M - | -20M - | -2M - | -1M - | -1M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 14M - | -9M - | -3M - | 6M - | 3M - | 1M - | 7M - | |||||||||||||||||||||||||||||||||
other investing activites | -9.50M - | 77.50M 915.79% | 77.50M 0% | -30M 138.71% | -30M 0% | -2M 93.33% | -2M 0% | -2M 0% | -2M 0% | 14M 800% | 14M 0% | -26M 285.71% | -26M 0% | -5M 80.77% | -5M 0% | -3M 40% | -3M 0% | 1.50M 150% | 2M 33.33% | -14M 800% | 9M - | 3M - | -23M - | -17M - | 2M 111.76% | -12.50M 725% | 1M 108% | 447M 44,600% | 1M 99.78% | 7.50M 650% | 13M 73.33% | 12M 7.69% | 11M 8.33% | 11.50M 4.55% | ||||||
net cash used for investing activites | -213.50M - | -14.50M 93.21% | -14.50M 0% | -146M 906.90% | -146M 0% | -98M 32.88% | -98M 0% | -108.50M 10.71% | -108.50M 0% | -81.50M 24.88% | -81.50M 0% | -146M 79.14% | -146M 0% | -96M 34.25% | -96M 0% | -133.50M 39.06% | -133.50M 0% | -79.50M 40.45% | -154M 93.71% | -152.50M 0.97% | -301M 97.38% | -53M 82.39% | -102M 92.45% | -104.50M 2.45% | -210M 100.96% | -83.50M 60.24% | -172M 105.99% | -126.50M 26.45% | -250M 97.63% | -119.50M 52.20% | -234M 95.82% | 321.50M 237.39% | 648M 101.56% | -109M 116.82% | -214M 96.33% | -165.50M 22.66% | -325M 96.37% | -109.50M 66.31% | -215M 96.35% | |
debt repayment | -2M - | -209M - | -173M - | -102M - | -134M - | -99M - | -115M - | -517M - | -54M - | -489M - | -21M - | |||||||||||||||||||||||||||||
common stock issued | -18M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -11.50M - | -11.50M 0% | -5.50M 52.17% | -5.50M 0% | -73M - | -146M 100% | -79.50M 45.55% | -159M 100% | ||||||||||||||||||||||||||||||||
dividends paid | -74M - | -75M 1.35% | -75M 0% | -101M 34.67% | -101M 0% | -100.26M 0.73% | -100.26M 0% | -100.76M 0.50% | -100.76M 0% | -100.76M 0% | -100.76M 0% | -100.76M 0% | -100.76M 0% | -100.76M 0% | -100.76M 0% | -100.76M 0% | -100.76M 0% | -101.20M 0.44% | -230M 127.27% | -100.76M 56.19% | -229M 127.27% | -101.20M 55.81% | -230M 127.27% | -83.50M 63.70% | -167M 100% | -81.50M 51.20% | -163M 100% | -112.50M 30.98% | -225M 100% | -112M 50.22% | -224M 100% | -117M 47.77% | -234M 100% | -126M 46.15% | -252M 100% | -124.50M 50.60% | -249M 100% | -122.50M 50.80% | -245M 100% | |
other financing activites | 112.50M - | -104M 192.44% | -104M 0% | 66M 163.46% | 66M 0% | 12.76M 80.67% | 12.76M 0% | 61.26M 380.09% | 61.26M 0% | -28.24M 146.10% | -28.24M 0% | 66.26M 334.63% | 66.26M 0% | -31.24M 147.15% | -31.24M 0% | 65.26M 308.90% | 65.26M 0% | -39.30M 160.22% | -53M 34.86% | 74.76M 241.06% | -32M 142.80% | -119.30M 272.81% | -38M 68.15% | 32M 184.21% | -36M 212.50% | -96M 166.67% | -53M 44.79% | 20.50M 138.68% | -58M 382.93% | 29M 150% | 173M 496.55% | -281.50M 262.72% | -46M 83.66% | -500K 98.91% | -37M 7,300% | 215.50M 682.43% | -58M 126.91% | -16.50M 71.55% | -34M 106.06% | |
net cash used provided by financing activities | 38.50M - | -190.50M 594.81% | -190.50M 0% | -40.50M 78.74% | -40.50M 0% | -87.50M 116.05% | -87.50M 0% | -39.50M 54.86% | -39.50M 0% | -129M 226.58% | -129M 0% | -34.50M 73.26% | -34.50M 0% | -132M 282.61% | -132M 0% | -35.50M 73.11% | -35.50M 0% | -140.50M 295.77% | -281M 100% | -26M 90.75% | -52M 100% | -220.50M 324.04% | -441M 100% | -51.50M 88.32% | -101M 96.12% | -177.50M 75.74% | -350M 97.18% | -92M 73.71% | -184M 100% | -83M 54.89% | -166M 100% | -398.50M 140.06% | -797M 100% | -199.50M 74.97% | -399M 100% | 11.50M 102.88% | 23M 100% | -139M 704.35% | -278M 100% | |
effect of forex changes on cash | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | -500K 200% | -500K 0% | 54M - | -54M 200% | 84.50M - | -86M 201.78% | 82.50M - | -82M 199.39% | -53.50M - | 53M - | -87.50M 265.09% | 72M - | -82M 213.89% | ||||||||||||||||||||||
net change in cash | -59.50M - | -4.50M 92.44% | -4.50M 0% | -10M 122.22% | -10M 0% | -4M 60% | -4M 0% | 2M 150% | 56M 2,700% | -56M 200% | -2M 96.43% | 32.50M 1,725% | 117M 260% | -117M 200% | -31M 73.50% | 27.50M 188.71% | 110M 300% | -110M 200% | -56M 49.09% | -54M - | -1M 98.15% | 25M 2,600% | 50M 100% | -103M 306% | -31M 69.90% | 10.50M 133.87% | 21M 100% | -93M 542.86% | -22M 76.34% | 107.50M 588.64% | 215M 100% | -93M 143.26% | -186M 100% | -500K 99.73% | -1M 100% | -20M 1,900% | -40M 100% | |||
cash at beginning of period | 148.50M - | 89M 40.07% | 70M - | 60M 14.29% | 56M - | 117M - | 110M - | 110M 0% | 54M - | 54M 0% | 53M - | 103M 94.34% | 103M 0% | 72M - | 93M 29.17% | 93M 0% | 71M - | 286M - | 100M - | 99M - | ||||||||||||||||||||
cash at end of period | 89M - | 84.50M 5.06% | -4.50M 105.33% | -10M 122.22% | 60M 700% | 56M 6.67% | -4M 107.14% | 2M 150% | 56M 2,700% | -2M - | 32.50M 1,725% | 117M 260% | -31M - | 27.50M 188.71% | 110M 300% | 54M - | 53M - | 25M 52.83% | 103M 312% | 72M - | 10.50M 85.42% | 93M 785.71% | 71M - | 107.50M 51.41% | 286M 166.05% | -93M 132.52% | 100M 207.53% | -500K 100.50% | 99M 19,900% | -20M 120.20% | 59M 395% | |||||||||
operating cash flow | 115M - | 200M 73.91% | 200M 0% | 176M 12% | 176M 0% | 182M 3.41% | 182M 0% | 150M 17.58% | 150M 0% | 208.50M 39% | 208.50M 0% | 213M 2.16% | 213M 0% | 197M 7.51% | 197M 0% | 196.50M 0.25% | 196.50M 0% | 192M 2.29% | 379M 97.40% | 178.50M 52.90% | 353M 97.76% | 273M 22.66% | 542M 98.53% | 181M 66.61% | 361M 99.45% | 245.50M 31.99% | 491M 100% | 229M 53.36% | 455M 98.69% | 191.50M 57.91% | 378M 97.39% | 184.50M 51.19% | 364M 97.29% | 215.50M 40.80% | 427M 98.14% | 153.50M 64.05% | 301M 96.09% | 228.50M 24.09% | 453M 98.25% | |
capital expenditure | -204M - | -92M 54.90% | -92M 0% | -116M 26.09% | -116M 0% | -96M 17.24% | -96M 0% | -106.50M 10.94% | -106.50M 0% | -95.50M 10.33% | -95.50M 0% | -120M 25.65% | -120M 0% | -91M 24.17% | -91M 0% | -130.50M 43.41% | -130.50M 0% | -81M 37.93% | -157M 93.83% | -138.50M 11.78% | -273M 97.11% | -62M 77.29% | -120M 93.55% | -107.50M 10.42% | -214M 99.07% | -60.50M 71.73% | -172M 184.30% | -109.50M 36.34% | -216M 97.26% | -107M 50.46% | -209M 95.33% | -125.50M 39.95% | -246M 96.02% | -116.50M 52.64% | -235M 101.72% | -176.50M 24.89% | -347M 96.60% | -119.50M 65.56% | -243M 103.35% | |
free cash flow | -89M - | 108M 221.35% | 108M 0% | 60M 44.44% | 60M 0% | 86M 43.33% | 86M 0% | 43.50M 49.42% | 43.50M 0% | 113M 159.77% | 113M 0% | 93M 17.70% | 93M 0% | 106M 13.98% | 106M 0% | 66M 37.74% | 66M 0% | 111M 68.18% | 222M 100% | 40M 81.98% | 80M 100% | 211M 163.75% | 422M 100% | 73.50M 82.58% | 147M 100% | 185M 25.85% | 319M 72.43% | 119.50M 62.54% | 239M 100% | 84.50M 64.64% | 169M 100% | 59M 65.09% | 118M 100% | 99M 16.10% | 192M 93.94% | -23M 111.98% | -46M 100% | 109M 336.96% | 210M 92.66% |
All numbers in NZD (except ratios and percentages)