Overview
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Bruce Michael TURNER
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Estimated
$694.54 million
Actual
-4.77%
-94.83%
$7,125
JUN
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New Zealand:VCT
Contacts
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Bruce Michael TURNERDirector
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Financial Statements
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Financial data as of June 30, 2022 (12 month period) in USD
Annual Revenue 2024
$694.54 million
USD
Actual
1 USD = 1.5478 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 | -$254 | $689 | -$345 |
| Net Financing Cash | -$313 | -$690 | $13 |
| Net Change in Cash | -$279 | $332 | $3 |
| Cash at Beginning of Period | $347 | $15 | $11 |
| Cash at End of Period | $68 | $347 | $15 |
| Capital Expenditure | -$316 | -$413 | -$361 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $347 | $15 |
| Accounts Receivable | $45 | $59 | $39 |
| Inventories | $17 | $14 | $16 |
| Other Current Assets | $117 | $114 | $145 |
| Asset Summary | |||
| Total Current Assets | $247 | $533 | $215 |
| Tangible Fixed Assets | $3,053 | $2,869 | $3,171 |
| Intangible Assets | $66 | $69 | $89 |
| Total Assets | $7,126 | $7,528 | $6,812 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $118 | $151 | $103 |
| Short-Term Debt | $161 | $155 | $240 |
| Other Current Liabilities | $81 | $91 | $109 |
| Liability Summary | |||
| Total Current Liabilities | $360 | $398 | $452 |
| Long-Term Debt | $1,156 | $1,310 | $1,847 |
| Other Long-Term Liabilities | $4 | $7 | $12 |
| Total Liabilities | $2,164 | $2,306 | $2,831 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $568 | $568 | $568 |
| Retained Earnings | $1,853 | $1,946 | $947 |
| Equity Summary | |||
| Total Equity | $2,430 | $2,547 | $1,560 |
| Shares Outstanding | 999,973,657 | 999,973,657 | 1,000,000,000 |