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SPK Spark New Zealand Ltd

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3.750
0.0000.00%

20min DelayMarket Closed Jul 3 16:00 AET

6.80BMarket Cap6.72P/E (Static)

Spark New Zealand Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-9.57%3.38B

-10.16%3.74B

Revenue from customers

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

-9.57%3.38B

-10.16%3.74B

Other cash income from operating activities

----

---34M

----

Cash paid

-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

13.81%-2.63B

4.78%-3.05B

Payments to suppliers for goods and services

-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

13.81%-2.63B

4.78%-3.05B

Direct dividend received

----

-70.00%15M

-24.24%50M

-14.29%66M

102.63%77M

-53.66%38M

95.24%82M

Direct interest paid

-35.62%-99M

8.75%-73M

9.09%-80M

-95.56%-88M

-21.62%-45M

-2.78%-37M

12.20%-36M

14.58%-41M

11.11%-48M

20.59%-54M

Direct interest received

20.83%29M

-25.00%24M

-5.88%32M

-2.86%34M

133.33%35M

7.14%15M

-6.67%14M

-40.00%15M

-7.41%25M

-3.57%27M

Direct tax refund paid

-18.75%-190M

14.89%-160M

-34.29%-188M

-3.70%-140M

19.16%-135M

-16.78%-167M

-23.28%-143M

17.14%-116M

-5.26%-140M

-68.35%-133M

Operating cash flow

-4.88%800M

-1.98%841M

-4.98%858M

16.22%903M

0.00%777M

8.37%777M

0.14%717M

13.65%716M

2.61%630M

-30.62%614M

Investing cash flow

Cash flow from continuing investing activities

186.38%425M

-26.80%-492M

5.60%-388M

3.52%-411M

11.98%-426M

-27.37%-484M

22.13%-380M

-7.02%-488M

-4,660.00%-456M

102.16%10M

Net PPE purchase and sale

-9.18%-464M

-29.18%-425M

13.42%-329M

8.21%-380M

-0.24%-414M

-11.32%-413M

11.24%-371M

28.67%-418M

-21.58%-586M

-26.51%-482M

Net intangibles purchas and sale

--887M

----

---51M

----

--6M

----

Net business purchase and sale

----

-240.00%-7M

-58.33%5M

--12M

----

-975.00%-43M

91.49%-4M

-127.81%-47M

-65.86%169M

643.96%495M

Net investment purchase and sale

94.55%-3M

-685.71%-55M

80.00%-7M

-775.00%-35M

80.00%-4M

-300.00%-20M

70.59%-5M

48.48%-17M

-1,000.00%-33M

-250.00%-3M

Interest received (cash flow from investment activities)

----

14.29%-6M

---7M

Net other investing changes

200.00%5M

16.67%-5M

25.00%-6M

0.00%-8M

-33.33%-8M

0.00%-6M

---6M

----

-12.50%7M

Cash from discontinued investing activities

Investing cash flow

186.38%425M

-26.80%-492M

5.60%-388M

3.52%-411M

11.98%-426M

-27.37%-484M

22.13%-380M

-7.02%-488M

-4,660.00%-456M

102.16%10M

Financing cash flow

Cash flow from continuing financing activities

-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

42.64%-304M

-8.61%-530M

Net issuance payments of debt

-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

94.44%-16M

-585.71%-288M

Net common stock issuance

---146M

----

52.17%-11M

---23M

----

Cash dividends paid

-8.24%-486M

-36.06%-449M

28.10%-330M

0.00%-459M

-0.22%-459M

0.00%-458M

-6.51%-458M

-44.30%-430M

-9.96%-298M

17.13%-271M

Net other financing activities

12.17%-101M

-38.55%-115M

-29.69%-83M

-36.17%-64M

-683.33%-47M

14.29%-6M

-75.00%-7M

-112.12%-4M

13.79%33M

26.09%29M

Cash from discontinued financing activities

Financing cash flow

-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

42.64%-304M

-8.61%-530M

Net cash flow

Beginning cash position

-1.39%71M

35.85%72M

-1.85%53M

-1.82%54M

5.77%55M

0.00%52M

-35.00%52M

-61.54%80M

76.27%208M

-36.22%118M

Current changes in cash

3,000.00%29M

-105.26%-1M

2,000.00%19M

0.00%-1M

-133.33%-1M

--3M

----

78.46%-28M

-238.30%-130M

244.62%94M

Effect of exchange rate changes

----

200.00%2M

0.00%-2M

Cash adjustments other than cash changes

----

---2M

End cash Position

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

76.27%208M

Free cash from

-23.32%319M

-11.86%416M

-7.45%472M

40.88%510M

-0.28%362M

11.69%363M

9.06%325M

577.27%298M

-66.41%44M

-73.59%131M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-9.57%3.38B	-10.16%3.74B
Revenue from customers	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	-9.57%3.38B	-10.16%3.74B
Other cash income from operating activities	----	----	----	----	---34M	----	----	----	----	----
Cash paid	-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	13.81%-2.63B	4.78%-3.05B
Payments to suppliers for goods and services	-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	13.81%-2.63B	4.78%-3.05B
Direct dividend received	----	----	----	----	-70.00%15M	-24.24%50M	-14.29%66M	102.63%77M	-53.66%38M	95.24%82M
Direct interest paid	-35.62%-99M	8.75%-73M	9.09%-80M	-95.56%-88M	-21.62%-45M	-2.78%-37M	12.20%-36M	14.58%-41M	11.11%-48M	20.59%-54M
Direct interest received	20.83%29M	-25.00%24M	-5.88%32M	-2.86%34M	133.33%35M	7.14%15M	-6.67%14M	-40.00%15M	-7.41%25M	-3.57%27M
Direct tax refund paid	-18.75%-190M	14.89%-160M	-34.29%-188M	-3.70%-140M	19.16%-135M	-16.78%-167M	-23.28%-143M	17.14%-116M	-5.26%-140M	-68.35%-133M
Operating cash flow	-4.88%800M	-1.98%841M	-4.98%858M	16.22%903M	0.00%777M	8.37%777M	0.14%717M	13.65%716M	2.61%630M	-30.62%614M
Investing cash flow
Cash flow from continuing investing activities	186.38%425M	-26.80%-492M	5.60%-388M	3.52%-411M	11.98%-426M	-27.37%-484M	22.13%-380M	-7.02%-488M	-4,660.00%-456M	102.16%10M
Net PPE purchase and sale	-9.18%-464M	-29.18%-425M	13.42%-329M	8.21%-380M	-0.24%-414M	-11.32%-413M	11.24%-371M	28.67%-418M	-21.58%-586M	-26.51%-482M
Net intangibles purchas and sale	--887M	----	---51M	----	----	----	--6M	----	----	----
Net business purchase and sale	----	-240.00%-7M	-58.33%5M	--12M	----	-975.00%-43M	91.49%-4M	-127.81%-47M	-65.86%169M	643.96%495M
Net investment purchase and sale	94.55%-3M	-685.71%-55M	80.00%-7M	-775.00%-35M	80.00%-4M	-300.00%-20M	70.59%-5M	48.48%-17M	-1,000.00%-33M	-250.00%-3M
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	14.29%-6M	---7M
Net other investing changes	200.00%5M	16.67%-5M	25.00%-6M	0.00%-8M	0.00%-8M	-33.33%-8M	0.00%-6M	---6M	----	-12.50%7M
Cash from discontinued investing activities
Investing cash flow	186.38%425M	-26.80%-492M	5.60%-388M	3.52%-411M	11.98%-426M	-27.37%-484M	22.13%-380M	-7.02%-488M	-4,660.00%-456M	102.16%10M
Financing cash flow
Cash flow from continuing financing activities	-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	42.64%-304M	-8.61%-530M
Net issuance payments of debt	-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	94.44%-16M	-585.71%-288M
Net common stock issuance	---146M	----	----	----	----	----	----	52.17%-11M	---23M	----
Cash dividends paid	-8.24%-486M	-36.06%-449M	28.10%-330M	0.00%-459M	-0.22%-459M	0.00%-458M	-6.51%-458M	-44.30%-430M	-9.96%-298M	17.13%-271M
Net other financing activities	12.17%-101M	-38.55%-115M	-29.69%-83M	-36.17%-64M	-683.33%-47M	14.29%-6M	-75.00%-7M	-112.12%-4M	13.79%33M	26.09%29M
Cash from discontinued financing activities
Financing cash flow	-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	42.64%-304M	-8.61%-530M
Net cash flow
Beginning cash position	-1.39%71M	35.85%72M	-1.85%53M	-1.82%54M	5.77%55M	0.00%52M	-35.00%52M	-61.54%80M	76.27%208M	-36.22%118M
Current changes in cash	3,000.00%29M	-105.26%-1M	2,000.00%19M	0.00%-1M	-133.33%-1M	--3M	----	78.46%-28M	-238.30%-130M	244.62%94M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	200.00%2M	0.00%-2M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---2M
End cash Position	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	76.27%208M
Free cash from	-23.32%319M	-11.86%416M	-7.45%472M	40.88%510M	-0.28%362M	11.69%363M	9.06%325M	577.27%298M	-66.41%44M	-73.59%131M
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	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall