Spark New Zealand Limited
SPKKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217 | $35 | $159 | $157 |
| Dep. & Amort. | $290 | $300 | $276 | $251 |
| Deferred Tax | $20 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$77 | -$37 | -$16 | -$99 |
| Other Non-Cash | -$48 | -$23 | $36 | $558 |
| Operating Cash Flow | $402 | $275 | $457 | $301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$232 | -$239 | -$347 |
| Net Acquisitions | $8 | -$2 | $42 | $12 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $326 | $0 | $14 | $0 |
| Other Inv. Act. | -$2 | $5 | -$36 | $11 |
| Investing Cash Flow | $120 | -$229 | -$219 | -$325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$387 | $135 | $42 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$159 |
| Dividends Paid | -$142 | -$160 | -$245 | -$249 |
| Other Fin. Act. | -$61 | $22 | -$353 | $227 |
| Financing Cash Flow | -$590 | -$3 | -$556 | $23 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66 | $102 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $0 | $99 | $100 |
| End Cash | $34 | $102 | $59 | $99 |
| Free Cash Flow | $190 | $43 | $218 | -$46 |