Spark New Zealand Ltd
ASX:SPK
Cash Flow Statement
Cash Flow Statement
Spark New Zealand Ltd
| Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
5 595
|
0
|
1 794
|
0
|
2 644
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
(288)
|
(294)
|
(303)
|
(304)
|
(254)
|
(303)
|
(288)
|
(275)
|
(362)
|
(210)
|
(201)
|
(201)
|
(184)
|
(184)
|
(225)
|
(229)
|
(304)
|
(303)
|
(291)
|
(329)
|
(307)
|
(309)
|
(329)
|
(320)
|
(352)
|
(352)
|
(329)
|
(300)
|
(297)
|
(287)
|
(275)
|
(254)
|
(177)
|
(191)
|
(181)
|
(120)
|
(147)
|
(143)
|
(96)
|
(159)
|
(111)
|
(51)
|
(117)
|
(42)
|
(40)
|
(99)
|
10
|
(9)
|
1
|
(28)
|
(85)
|
(127)
|
(137)
|
(120)
|
(68)
|
(79)
|
(124)
|
(133)
|
(146)
|
(140)
|
(107)
|
(116)
|
(138)
|
(143)
|
(134)
|
(167)
|
(141)
|
(135)
|
(173)
|
(140)
|
(176)
|
(188)
|
(163)
|
(160)
|
(187)
|
(190)
|
(171)
|
(189)
|
(166)
|
(186)
|
|
| Cash Interest Paid |
(191)
|
(180)
|
(174)
|
(161)
|
(160)
|
(99)
|
(102)
|
(116)
|
(167)
|
(250)
|
(306)
|
(387)
|
(433)
|
(426)
|
(474)
|
(430)
|
(445)
|
(443)
|
(440)
|
(434)
|
(414)
|
(404)
|
(391)
|
(396)
|
(374)
|
(351)
|
(343)
|
(325)
|
(318)
|
(315)
|
(296)
|
(280)
|
(294)
|
(295)
|
(281)
|
(290)
|
(279)
|
(267)
|
(279)
|
(255)
|
(249)
|
(258)
|
(239)
|
(264)
|
(213)
|
(214)
|
(187)
|
(185)
|
(195)
|
(196)
|
(195)
|
(197)
|
(210)
|
(145)
|
(65)
|
(68)
|
(66)
|
(54)
|
(49)
|
(48)
|
(46)
|
(41)
|
(38)
|
(36)
|
(47)
|
(68)
|
(76)
|
(79)
|
(85)
|
(88)
|
(88)
|
(80)
|
(73)
|
(73)
|
(79)
|
(99)
|
(115)
|
(133)
|
(148)
|
(146)
|
|
| Change in Working Capital |
(39)
|
(29)
|
(30)
|
(4)
|
8
|
(12)
|
(4)
|
(21)
|
(45)
|
11
|
34
|
294
|
317
|
305
|
293
|
29
|
21
|
2
|
(4)
|
5
|
9
|
12
|
17
|
22
|
26
|
27
|
29
|
36
|
37
|
37
|
35
|
24
|
22
|
20
|
21
|
49
|
57
|
113
|
163
|
164
|
201
|
205
|
171
|
180
|
118
|
92
|
90
|
66
|
87
|
88
|
79
|
86
|
71
|
84
|
82
|
70
|
108
|
107
|
81
|
63
|
68
|
92
|
72
|
80
|
73
|
84
|
80
|
50
|
49
|
34
|
33
|
32
|
29
|
24
|
27
|
29
|
26
|
28
|
30
|
29
|
|
| Cash from Operating Activities |
1 987
N/A
|
1 581
-20%
|
1 533
-3%
|
1 574
+3%
|
1 617
+3%
|
1 083
-33%
|
1 105
+2%
|
1 094
-1%
|
1 052
-4%
|
1 628
+55%
|
1 476
-9%
|
1 706
+16%
|
1 758
+3%
|
1 595
-9%
|
1 642
+3%
|
1 315
-20%
|
1 351
+3%
|
1 561
+16%
|
1 610
+3%
|
1 660
+3%
|
1 566
-6%
|
1 588
+1%
|
1 618
+2%
|
1 663
+3%
|
1 681
+1%
|
1 633
-3%
|
1 666
+2%
|
1 676
+1%
|
1 703
+2%
|
1 739
+2%
|
1 687
-3%
|
1 661
-2%
|
1 807
+9%
|
1 761
-3%
|
1 689
-4%
|
1 835
+9%
|
1 651
-10%
|
1 612
-2%
|
1 704
+6%
|
1 605
-6%
|
1 685
+5%
|
1 794
+6%
|
1 645
-8%
|
1 733
+5%
|
1 551
-11%
|
1 473
-5%
|
1 677
+14%
|
1 648
-2%
|
1 761
+7%
|
1 609
-9%
|
1 476
-8%
|
1 349
-9%
|
1 320
-2%
|
985
-25%
|
905
-8%
|
885
-2%
|
663
-25%
|
612
-8%
|
640
+5%
|
630
-2%
|
752
+19%
|
716
-5%
|
664
-7%
|
717
+8%
|
843
+18%
|
820
-3%
|
787
-4%
|
777
-1%
|
741
-5%
|
903
+22%
|
910
+1%
|
853
-6%
|
947
+11%
|
841
-11%
|
752
-11%
|
800
+6%
|
738
-8%
|
764
+4%
|
732
-4%
|
680
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(670)
|
(539)
|
(491)
|
(554)
|
(585)
|
(477)
|
(522)
|
(635)
|
(695)
|
(943)
|
(1 199)
|
(1 214)
|
(1 478)
|
(1 406)
|
(1 243)
|
(1 072)
|
(828)
|
(780)
|
(663)
|
(664)
|
(607)
|
(612)
|
(592)
|
(614)
|
(627)
|
(631)
|
(696)
|
(691)
|
(696)
|
(724)
|
(727)
|
(721)
|
(737)
|
(757)
|
(786)
|
(770)
|
(861)
|
(867)
|
(865)
|
(907)
|
(945)
|
(1 107)
|
(1 203)
|
(1 273)
|
(1 277)
|
(1 215)
|
(1 167)
|
(1 100)
|
(1 080)
|
(1 130)
|
(1 099)
|
(1 005)
|
(813)
|
(663)
|
(451)
|
(389)
|
(487)
|
(483)
|
(605)
|
(586)
|
(410)
|
(418)
|
(400)
|
(398)
|
(423)
|
(414)
|
(436)
|
(415)
|
(430)
|
(393)
|
(334)
|
(381)
|
(383)
|
(425)
|
(455)
|
(481)
|
(582)
|
(590)
|
(471)
|
(442)
|
|
| Other Items |
(621)
|
(510)
|
(590)
|
(224)
|
39
|
(14)
|
(1 380)
|
(1 231)
|
(1 848)
|
(1 702)
|
(1 055)
|
(1 413)
|
(414)
|
(923)
|
(304)
|
210
|
(443)
|
11
|
203
|
(141)
|
67
|
(67)
|
(115)
|
(47)
|
10
|
(40)
|
(78)
|
(124)
|
113
|
530
|
570
|
478
|
284
|
(22)
|
120
|
184
|
1 889
|
1 934
|
1 802
|
1 337
|
55
|
46
|
49
|
515
|
(5)
|
(6)
|
3
|
0
|
(11)
|
164
|
162
|
170
|
3
|
0
|
9
|
(73)
|
(78)
|
493
|
465
|
130
|
89
|
(70)
|
(13)
|
18
|
(32)
|
(70)
|
(23)
|
(11)
|
(34)
|
(18)
|
15
|
5
|
(33)
|
(67)
|
859
|
906
|
33
|
40
|
23
|
330
|
|
| Cash from Investing Activities |
(1 290)
N/A
|
(1 049)
+19%
|
(1 081)
-3%
|
(778)
+28%
|
(546)
+30%
|
(491)
+10%
|
(1 902)
-288%
|
(1 866)
+2%
|
(2 543)
-36%
|
(2 645)
-4%
|
(2 254)
+15%
|
(2 627)
-17%
|
(1 892)
+28%
|
(2 329)
-23%
|
(1 547)
+34%
|
(862)
+44%
|
(1 271)
-47%
|
(769)
+39%
|
(460)
+40%
|
(805)
-75%
|
(540)
+33%
|
(679)
-26%
|
(707)
-4%
|
(661)
+7%
|
(617)
+7%
|
(671)
-9%
|
(774)
-15%
|
(815)
-5%
|
(583)
+28%
|
(194)
+67%
|
(157)
+19%
|
(243)
-55%
|
(453)
-86%
|
(779)
-72%
|
(666)
+15%
|
(586)
+12%
|
1 028
N/A
|
1 067
+4%
|
937
-12%
|
430
-54%
|
(890)
N/A
|
(1 061)
-19%
|
(1 154)
-9%
|
(758)
+34%
|
(1 282)
-69%
|
(1 221)
+5%
|
(1 164)
+5%
|
(1 100)
+5%
|
(1 091)
+1%
|
(966)
+11%
|
(937)
+3%
|
(835)
+11%
|
(810)
+3%
|
(663)
+18%
|
(442)
+33%
|
(462)
-5%
|
(565)
-22%
|
10
N/A
|
(140)
N/A
|
(456)
-226%
|
(321)
+30%
|
(488)
-52%
|
(413)
+15%
|
(380)
+8%
|
(455)
-20%
|
(484)
-6%
|
(459)
+5%
|
(426)
+7%
|
(464)
-9%
|
(411)
+11%
|
(319)
+22%
|
(376)
-18%
|
(416)
-11%
|
(492)
-18%
|
404
N/A
|
425
+5%
|
(549)
N/A
|
(550)
0%
|
(448)
+19%
|
(112)
+75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(806)
|
(261)
|
4
|
6
|
5
|
5
|
8
|
20
|
23
|
23
|
19
|
4
|
495
|
495
|
494
|
494
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
11
|
14
|
17
|
27
|
29
|
28
|
(6)
|
(37)
|
(77)
|
(103)
|
(74)
|
(54)
|
(24)
|
0
|
0
|
(1 134)
|
(1 155)
|
(1 178)
|
(1 178)
|
(44)
|
(23)
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(44)
|
(89)
|
44
|
(55)
|
(299)
|
(142)
|
0
|
0
|
0
|
(23)
|
(34)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(146)
|
(305)
|
(159)
|
0
|
0
|
|
| Net Issuance of Debt |
1 187
|
601
|
446
|
112
|
(156)
|
82
|
1 484
|
1 489
|
2 168
|
1 887
|
1 569
|
1 742
|
111
|
623
|
(213)
|
(835)
|
271
|
(395)
|
(877)
|
(526)
|
(702)
|
(690)
|
(559)
|
(734)
|
(614)
|
(426)
|
(368)
|
(131)
|
(402)
|
(597)
|
(451)
|
(237)
|
(258)
|
(60)
|
(191)
|
(318)
|
(417)
|
(349)
|
(194)
|
(461)
|
(240)
|
66
|
(708)
|
(611)
|
(383)
|
(782)
|
(217)
|
(201)
|
(206)
|
(173)
|
(69)
|
(107)
|
284
|
476
|
191
|
(19)
|
27
|
(259)
|
(283)
|
17
|
(76)
|
185
|
203
|
121
|
139
|
142
|
140
|
124
|
148
|
(6)
|
(114)
|
(94)
|
(110)
|
145
|
(469)
|
(527)
|
472
|
432
|
149
|
(267)
|
|
| Cash Paid for Dividends |
(1 070)
|
(865)
|
(883)
|
(914)
|
(912)
|
(685)
|
(686)
|
(680)
|
(667)
|
(880)
|
(748)
|
(605)
|
(477)
|
(354)
|
(341)
|
(343)
|
(345)
|
(336)
|
(323)
|
(306)
|
(286)
|
(270)
|
(273)
|
(274)
|
(346)
|
(464)
|
(584)
|
(700)
|
(749)
|
(967)
|
(974)
|
(1 078)
|
(1 073)
|
(853)
|
(765)
|
(576)
|
(497)
|
(517)
|
(528)
|
(550)
|
(565)
|
(533)
|
(495)
|
(461)
|
(420)
|
(331)
|
(320)
|
(298)
|
(327)
|
(356)
|
(351)
|
(313)
|
(319)
|
(340)
|
(347)
|
(327)
|
(272)
|
(271)
|
(284)
|
(298)
|
(352)
|
(430)
|
(457)
|
(458)
|
(458)
|
(458)
|
(458)
|
(459)
|
(459)
|
(459)
|
(397)
|
(330)
|
(388)
|
(449)
|
(458)
|
(486)
|
(501)
|
(494)
|
(405)
|
(302)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(1)
|
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
|
40
|
0
|
62
|
90
|
50
|
76
|
(53)
|
(56)
|
(133)
|
(175)
|
(77)
|
(57)
|
17
|
17
|
(22)
|
(37)
|
(34)
|
(11)
|
(530)
|
(543)
|
(14)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(17)
|
(17)
|
(17)
|
(22)
|
(28)
|
(31)
|
(34)
|
(43)
|
(46)
|
(36)
|
(37)
|
(42)
|
(34)
|
(25)
|
(24)
|
|
| Cash from Financing Activities |
(688)
N/A
|
(525)
+24%
|
(433)
+17%
|
(796)
-84%
|
(1 064)
-34%
|
(598)
+44%
|
806
N/A
|
826
+2%
|
1 525
+85%
|
1 030
-32%
|
840
-18%
|
1 144
+36%
|
129
-89%
|
764
+492%
|
(60)
N/A
|
(684)
-1 040%
|
(74)
+89%
|
(731)
-888%
|
(1 200)
-64%
|
(832)
+31%
|
(988)
-19%
|
(958)
+3%
|
(829)
+13%
|
(997)
-20%
|
(946)
+5%
|
(873)
+8%
|
(925)
-6%
|
(802)
+13%
|
(1 123)
-40%
|
(1 570)
-40%
|
(1 462)
+7%
|
(1 392)
+5%
|
(1 434)
-3%
|
(987)
+31%
|
(970)
+2%
|
(918)
+5%
|
(852)
+7%
|
(816)
+4%
|
(1 846)
-126%
|
(2 090)
-13%
|
(2 036)
+3%
|
(1 701)
+16%
|
(1 380)
+19%
|
(1 270)
+8%
|
(880)
+31%
|
(1 170)
-33%
|
(520)
+56%
|
(482)
+7%
|
(576)
-20%
|
(587)
-2%
|
(498)
+15%
|
(520)
-4%
|
(521)
0%
|
(462)
+11%
|
(469)
-2%
|
(488)
-4%
|
(251)
+49%
|
(530)
-111%
|
(569)
-7%
|
(304)
+47%
|
(462)
-52%
|
(256)
+45%
|
(254)
+1%
|
(337)
-33%
|
(327)
+3%
|
(333)
-2%
|
(335)
-1%
|
(352)
-5%
|
(333)
+5%
|
(493)
-48%
|
(542)
-10%
|
(458)
+15%
|
(541)
-18%
|
(350)
+35%
|
(963)
-175%
|
(1 196)
-24%
|
(376)
+69%
|
(255)
+32%
|
(281)
-10%
|
(593)
-111%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(13)
|
(12)
|
(13)
|
(13)
|
51
|
70
|
133
|
145
|
93
|
59
|
(7)
|
(18)
|
(16)
|
(3)
|
(5)
|
(9)
|
(1)
|
1
|
(3)
|
(2)
|
(3)
|
(2)
|
3
|
2
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
8
-12%
|
18
+145%
|
0
N/A
|
7
N/A
|
(6)
N/A
|
10
N/A
|
56
+483%
|
35
-38%
|
13
-63%
|
62
+377%
|
222
+258%
|
(5)
N/A
|
30
N/A
|
35
+17%
|
(231)
N/A
|
6
N/A
|
61
+917%
|
(50)
N/A
|
23
N/A
|
38
+65%
|
(49)
N/A
|
82
N/A
|
5
-94%
|
118
+2 260%
|
89
-25%
|
(33)
N/A
|
59
N/A
|
(3)
N/A
|
(25)
-733%
|
68
N/A
|
26
-62%
|
(80)
N/A
|
(5)
+94%
|
53
N/A
|
332
+526%
|
1 814
+446%
|
1 851
+2%
|
782
-58%
|
(68)
N/A
|
(1 190)
-1 650%
|
(898)
+25%
|
(756)
+16%
|
(150)
+80%
|
(518)
-245%
|
(859)
-66%
|
(14)
+98%
|
48
N/A
|
78
+63%
|
53
-32%
|
36
-32%
|
(15)
N/A
|
(12)
+20%
|
(139)
-1 058%
|
(9)
+94%
|
(67)
-644%
|
(156)
-133%
|
90
N/A
|
(66)
N/A
|
(128)
-94%
|
(29)
+77%
|
(28)
+3%
|
(4)
+86%
|
0
N/A
|
61
N/A
|
3
-95%
|
(7)
N/A
|
(1)
+86%
|
(56)
-5 500%
|
(1)
+98%
|
49
N/A
|
19
-61%
|
(10)
N/A
|
(1)
+90%
|
193
N/A
|
29
-85%
|
(187)
N/A
|
(41)
+78%
|
3
N/A
|
(25)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 317
N/A
|
1 042
-21%
|
1 042
0%
|
1 020
-2%
|
1 032
+1%
|
605
-41%
|
583
-4%
|
459
-21%
|
357
-22%
|
685
+92%
|
277
-60%
|
492
+78%
|
280
-43%
|
189
-33%
|
399
+111%
|
243
-39%
|
523
+115%
|
781
+49%
|
947
+21%
|
996
+5%
|
959
-4%
|
976
+2%
|
1 026
+5%
|
1 049
+2%
|
1 054
+0%
|
1 002
-5%
|
970
-3%
|
985
+2%
|
1 007
+2%
|
1 015
+1%
|
960
-5%
|
940
-2%
|
1 070
+14%
|
1 004
-6%
|
903
-10%
|
1 065
+18%
|
790
-26%
|
745
-6%
|
839
+13%
|
698
-17%
|
740
+6%
|
687
-7%
|
442
-36%
|
460
+4%
|
274
-40%
|
258
-6%
|
510
+98%
|
548
+7%
|
681
+24%
|
479
-30%
|
377
-21%
|
344
-9%
|
507
+47%
|
322
-36%
|
454
+41%
|
496
+9%
|
176
-65%
|
129
-27%
|
35
-73%
|
44
+26%
|
342
+677%
|
298
-13%
|
264
-11%
|
319
+21%
|
420
+32%
|
406
-3%
|
351
-14%
|
362
+3%
|
311
-14%
|
510
+64%
|
576
+13%
|
472
-18%
|
564
+19%
|
416
-26%
|
297
-29%
|
319
+7%
|
156
-51%
|
174
+12%
|
261
+50%
|
238
-9%
|
|