Spark New Zealand Limited
SPKKY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $316 | $1,135 | $410 |
| Dep. & Amort. | $0 | $527 | $504 | $520 |
| Deferred Tax | $0 | $0 | -$159 | -$6 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | $0 | -$92 | -$120 | -$67 |
| Other Non-Cash | $680 | $11 | $545 | $1,100 |
| Operating Cash Flow | $680 | $764 | $791 | $833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430 | -$590 | -$481 | -$425 |
| Net Acquisitions | $6 | -$5 | $904 | -$7 |
| Inv. Purchases | $0 | -$1 | -$3 | -$59 |
| Inv. Sales/Matur. | $326 | $7 | -$904 | $4 |
| Other Inv. Act. | -$14 | $39 | $909 | -$5 |
| Investing Cash Flow | -$112 | -$550 | $425 | -$492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197 | $510 | -$463 | $99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$159 | -$146 | $0 |
| Dividends Paid | -$302 | -$494 | -$486 | -$449 |
| Other Fin. Act. | -$94 | -$112 | -$101 | $0 |
| Financing Cash Flow | -$593 | -$255 | -$1,196 | -$350 |
| Forex Effect | $0 | $0 | $9 | $8 |
| Net Chg. in Cash | -$25 | -$41 | $29 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $100 | $71 | $72 |
| End Cash | $34 | $59 | $100 | $71 |
| Free Cash Flow | $240 | $164 | $310 | $408 |