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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 375M - | 370M 1.33% | 418M 12.97% | 385M 7.89% | 409M 6.23% | 420M 2.69% | 381M 9.29% | 410M 7.61% | 1.14B 176.83% | 316M 72.16% | |
depreciation and amortization | 453M - | 446M 1.55% | 477M - | 488M 2.31% | 521M 6.76% | 520M 0.19% | 504M 3.08% | 527M 4.56% | |||
deferred income tax | 4M - | 5M 25% | -1.11B - | -13M 98.83% | 2M 115.38% | -6M 400% | -159M 2,550% | 38M 123.90% | |||
stock based compensation | -15M - | 40M 366.67% | 2M - | 3.20M 60% | 3M 6.25% | 1.40M 53.33% | 1.40M 0% | ||||
change in working capital | -199M - | -146M 26.63% | -122M - | 3M 102.46% | -17M 666.67% | -67M 294.12% | -120M 79.10% | -53M 55.83% | |||
accounts receivables | -122M - | 26M 121.31% | -1M 103.85% | -52M 5,100% | -110M 111.54% | -84M 23.64% | |||||
inventory | -19M - | -11M 42.11% | -21M - | -10M 52.38% | 31M 410.00% | -41M 232.26% | 28M 168.29% | -8M 128.57% | |||
accounts payables | -14M - | -34M 142.86% | -27M 20.59% | 9M 133.33% | -24M 366.67% | 70M 391.67% | |||||
other working capital | -180M - | -135M 25% | 35M - | 21M 40% | -20M 195.24% | 17M 185% | -14M 182.35% | -31M 121.43% | |||
other non cash items | 12M - | 1M 91.67% | 299M 29,800% | -385M 228.76% | 1.12B 389.87% | -6.20M 100.56% | -43M 593.55% | 71.60M 266.51% | -570.40M 896.65% | 1.00B 275.67% | |
net cash provided by operating activities | 630M - | 716M 13.65% | 717M 0.14% | 769M - | 895M 16.38% | 847M 5.36% | 930M 9.80% | 791M 14.95% | 754M 4.68% | ||
investments in property plant and equipment | -586M - | -418M 28.67% | -392M 6.22% | -414M 5.61% | -415M 0.24% | -393M 5.30% | -386M 1.78% | -425M 10.10% | -481M 13.18% | -590M 22.66% | |
acquisitions net | 169M - | -47M 127.81% | -4M 91.49% | -43M 975% | 1M 102.33% | 12M 1,100% | 5M 58.33% | -7M 240% | 904M 13,014.29% | 33M 96.35% | |
purchases of investments | -33M - | -17M 48.48% | -5M 70.59% | -20M 300% | -6M 70% | -35M 483.33% | -13M 62.86% | -59M 353.85% | -3M 94.92% | -1M 66.67% | |
sales maturities of investments | 33M - | 2M - | 13M 550% | 6M 53.85% | 4M 33.33% | -904M 22,700% | 7M 100.77% | ||||
other investing activites | -6M - | -6M 0% | -12M 100% | -7M 41.67% | -8M 14.29% | -8M 0% | -5M - | 909M 18,280% | 11M 98.79% | ||
net cash used for investing activites | -456M - | -488M 7.02% | -380M 22.13% | -484M 27.37% | -426M 11.98% | -411M 3.52% | -388M 5.60% | -492M 26.80% | 425M 186.38% | -540M 227.06% | |
debt repayment | -1.08B - | -1.09B 0.74% | -1.47B 35.08% | -160M - | -36M 77.50% | -38M 5.56% | -214M 463.16% | -463M 116.36% | -510M 10.15% | ||
common stock issued | 1.06B - | 1.28B 20% | |||||||||
common stock repurchased | -23M - | -11M 52.17% | -146M - | -159M 8.90% | |||||||
dividends paid | -298M - | -430M 44.30% | -458M 6.51% | -458M 0% | -459M 0.22% | -459M 0% | -330M 28.10% | -449M 36.06% | -486M 8.24% | -494M 1.65% | |
other financing activites | 33M - | -4M 112.12% | 1.59B 39,900% | 168M 89.45% | 267M 58.93% | 2M 99.25% | -83M 4,250% | 313M 477.11% | -101M 132.27% | -34M 66.34% | |
net cash used provided by financing activities | -304M - | -256M 15.79% | -337M 31.64% | -290M 13.95% | -352M 21.38% | -493M 40.06% | -451M 8.52% | -350M 22.39% | -1.20B 241.71% | -255M 78.68% | |
effect of forex changes on cash | 2M - | 8M - | 8M 0% | 11M 37.50% | -89M 909.09% | 9M 110.11% | |||||
net change in cash | -128M - | -28M 78.13% | 3M - | -1M 133.33% | -1M 0% | 19M 2,000% | -1M 105.26% | 29M 3,000% | -41M 241.38% | ||
cash at beginning of period | 208M - | 80M 61.54% | 52M 35% | 52M 0% | 55M 5.77% | 54M 1.82% | 53M 1.85% | 72M 35.85% | 71M 1.39% | 100M 40.85% | |
cash at end of period | 80M - | 52M 35% | 52M 0% | 55M 5.77% | 54M 1.82% | 53M 1.85% | 72M 35.85% | 71M 1.39% | 100M 40.85% | 59M 41% | |
operating cash flow | 630M - | 716M 13.65% | 717M 0.14% | 769M - | 895M 16.38% | 847M 5.36% | 930M 9.80% | 791M 14.95% | 754M 4.68% | ||
capital expenditure | -586M - | -418M 28.67% | -392M 6.22% | -414M 5.61% | -415M 0.24% | -393M 5.30% | -386M 1.78% | -425M 10.10% | -481M 13.18% | -590M 22.66% | |
free cash flow | 44M - | 298M 577.27% | 325M 9.06% | -414M 227.38% | 354M 185.51% | 502M 41.81% | 461M 8.17% | 505M 9.54% | 310M 38.61% | 164M 47.10% |
All numbers in NZD (except ratios and percentages)