Other OTC - Delayed Quote USD

Spark New Zealand Limited (SPKKY)

13.99 +0.13 (+0.94%)
As of 1:10 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
800,000.00
800,000.00
841,000.00
858,000.00
903,000.00
Investing Cash Flow
425,000.00
425,000.00
-492,000.00
-388,000.00
-411,000.00
Financing Cash Flow
-1,196,000.00
-1,196,000.00
-350,000.00
-451,000.00
-493,000.00
End Cash Position
100,000.00
100,000.00
71,000.00
72,000.00
53,000.00
Income Tax Paid Supplemental Data
190,000.00
190,000.00
160,000.00
188,000.00
140,000.00
Interest Paid Supplemental Data
99,000.00
99,000.00
73,000.00
80,000.00
88,000.00
Capital Expenditure
-481,000.00
-481,000.00
-425,000.00
-386,000.00
-393,000.00
Issuance of Debt
--
--
214,000.00
--
30,000.00
Repayment of Debt
-463,000.00
-463,000.00
--
-38,000.00
--
Repurchase of Capital Stock
-146,000.00
-146,000.00
--
--
--
Free Cash Flow
319,000.00
319,000.00
416,000.00
472,000.00
510,000.00
6/30/2020 - 7/17/1991

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