Overview
?
David Edward James GIBSON
See more contacts
Electric Power Generation, Transmission and Distribution
,
Natural Gas Distribution
,
Wired and Wireless Telecommunications (except Satellite)
,
Electric services
,
Natural gas distribution
See All Industries , Combination utilities, nec , Radiotelephone communication , Telephone communication, except radio Holding companies, nec
See Fewer Industries
See All Industries , Combination utilities, nec , Radiotelephone communication , Telephone communication, except radio Holding companies, nec
See Fewer Industries
?
?
Estimated
$1.74 billion
Actual
35.22%
85.04%
$6,208
JUN
?
?
New Zealand:CEN
Contacts
Get in Touch with 7 Principals*
-
David Edward James GIBSONDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.74 billion
USD
Actual
1 USD = 1.6345 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$364 | -$378 | -$233 |
| Net Financing Cash | $64 | $119 | -$1 |
| Net Change in Cash | $54 | -$17 | $11 |
| Cash at Beginning of Period | $86 | $103 | $92 |
| Cash at End of Period | $140 | $86 | $103 |
| Capital Expenditure | -$310 | -$331 | -$212 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $140 | $86 | $103 |
| Accounts Receivable | $100 | $96 | $81 |
| Inventories | $23 | $29 | $35 |
| Other Current Assets | $136 | $152 | $91 |
| Asset Summary | |||
| Total Current Assets | $399 | $363 | $311 |
| Tangible Fixed Assets | $3,018 | $2,823 | $2,505 |
| Intangible Assets | $136 | $124 | $122 |
| Total Assets | $6,208 | $5,808 | $5,166 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $218 | $168 | $160 |
| Short-Term Debt | $220 | $235 | $176 |
| Other Current Liabilities | $125 | $74 | $91 |
| Liability Summary | |||
| Total Current Liabilities | $562 | $477 | $426 |
| Long-Term Debt | $951 | $717 | $497 |
| Other Long-Term Liabilities | $28 | $17 | $9 |
| Total Liabilities | $2,196 | $1,838 | $1,423 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,236 | $1,216 | $1,196 |
| Retained Earnings | $473 | $497 | $586 |
| Equity Summary | |||
| Total Equity | $1,602 | $1,715 | $1,737 |
| Shares Outstanding | 789,117,208 | 784,963,454 | 780,638,303 |