Overview
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PAUL GOUGH
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment, open-end
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$1.86 billion
Actual
151.34%
32.79%
$16,109
MAR
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New Zealand:IFT
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.86 billion
USD
Actual
1 USD = 1.6108 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 | -$1,643 | $301 | $102 |
| Net Financing Cash | $1,012 | -$354 | $76 |
| Net Change in Cash | -$347 | -$48 | $230 |
| Cash at Beginning of Period | $481 | $528 | $83 |
| Cash at End of Period | $147 | $481 | $528 |
| Capital Expenditure | -$321 | -$102 | -$76 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $147 | $481 | $528 |
| Accounts Receivable | $254 | $67 | $108 |
| Inventories | $29 | $1 | $1 |
| Other Current Assets | $241 | $180 | $169 |
| Asset Summary | |||
| Total Current Assets | $670 | $730 | $806 |
| Tangible Fixed Assets | $3,637 | $2,310 | $2,210 |
| Intangible Assets | $525 | $80 | $75 |
| Total Assets | $16,110 | $10,189 | $9,852 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $553 | $225 | $277 |
| Short-Term Debt | $302 | $429 | $333 |
| Other Current Liabilities | $151 | $82 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $1,005 | $736 | $692 |
| Long-Term Debt | $3,242 | $1,547 | $1,795 |
| Other Long-Term Liabilities | $ | $ | $94 |
| Total Liabilities | $5,365 | $2,718 | $2,925 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,269 | $656 | $656 |
| Retained Earnings | $2,011 | $1,574 | $1,259 |
| Equity Summary | |||
| Total Equity | $3,675 | $2,612 | $2,306 |
| Shares Outstanding | 832,567,631 | 723,983,582 | 723,983,582 |