Spark New Zealand Limited
SPKKY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $316,000 | $1,135,000 | $410,000 |
| Dep. & Amort. | $0 | $527,000 | $504,000 | $520,000 |
| Deferred Tax | $0 | $0 | -$159,000 | -$6,000 |
| Stock-Based Comp. | $0 | $1,600 | $1,400 | $1,400 |
| Change in WC | $0 | -$92,000 | -$120,000 | -$67,000 |
| Other Non-Cash | $680,000 | $11,400 | $545,000 | $1,100,000 |
| Operating Cash Flow | $680,000 | $764,000 | $791,000 | $833,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430,000 | -$590,000 | -$481,000 | -$425,000 |
| Net Acquisitions | $6,000 | -$5,000 | $904,000 | -$7,000 |
| Inv. Purchases | $0 | -$1,000 | -$3,000 | -$59,000 |
| Inv. Sales/Matur. | $326,000 | $7,000 | -$904,000 | $4,000 |
| Other Inv. Act. | -$14,000 | $39,000 | $909,000 | -$5,000 |
| Investing Cash Flow | -$112,000 | -$550,000 | $425,000 | -$492,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197,000 | $510,000 | -$463,000 | $99,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$159,000 | -$146,000 | $0 |
| Dividends Paid | -$302,000 | -$494,000 | -$486,000 | -$449,000 |
| Other Fin. Act. | -$94,000 | -$112,000 | -$101,000 | $0 |
| Financing Cash Flow | -$593,000 | -$255,000 | -$1,196,000 | -$350,000 |
| Forex Effect | $0 | $0 | $9,000 | $8,000 |
| Net Chg. in Cash | -$25,000 | -$41,000 | $29,000 | -$1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,000 | $100,000 | $71,000 | $72,000 |
| End Cash | $34,000 | $59,000 | $100,000 | $71,000 |
| Free Cash Flow | $240,000 | $164,000 | $310,000 | $408,000 |