SPARK NEW ZEALAND LTD (NZTCF) Financials
NZTCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 2.7 billion | 1.6 billion |
| 2023-03-31 | 658.5 million | 426.6 million |
| 2022-12-31 | 2.9 billion | 1.6 billion |
| 2022-09-30 | 2.4 billion | 1.6 billion |
NZTCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 117.1 million | 853978 |
| 2023-03-31 | 65.4 million | ? |
| 2022-12-31 | 75.0 million | -310.9 million |
| 2022-09-30 | -2.1 million | ? |
NZTCF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 181.8 million |
| 2023-03-31 | 55.0 million |
| 2022-12-31 | 532.2 million |
| 2022-09-30 | 58.6 million |
NZTCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 61.0 million | - | 474.6 million |
| 2023-03-31 | 11.2 million | - | - |
| 2022-12-31 | 181.8 million | - | - |
| 2022-09-30 | 40.6 million | - | - |
NZTCF Shares Outstanding
NZTCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 143.3 million | - | 51.8 million | 14.0 million |
| 2023-03-31 | 66.8 million | 628743 | 97.5 million | 9.4 million |
| 2022-12-31 | 156.4 million | - | 98.5 million | 21.0 million |
| 2022-09-30 | 60.7 million | - | 88.6 million | 8.6 million |
NZTCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.2 billion | 868.0 million |
| 2023-03-31 | 580.6 million | 276.5 million |
| 2022-12-31 | 1.6 billion | 996.9 million |
| 2022-09-30 | 527.9 million | 251.4 million |
NZTCF
Price: $2.57
Dividend Yield: 0.10%
Forward Dividend Yield: 10.02%
Payout Ratio: 171.60%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 8.41
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 4.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 9.57%
DGR10: 23.26%