KPG — Kiwi Property Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.34bn
- NZ$2.51bn
- NZ$244.67m
- 69
- 83
- 76
- 88
Annual cashflow statement for Kiwi Property, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -72 | -72.5 | -76.8 | -87.3 | -86.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 107 | 116 | 113 | 99.3 |
| Capital Expenditures | -11.8 | -9.57 | -4.15 | -10.6 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -185 | -107 | -112 | 23.4 | -73.2 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -117 | -116 | 12.8 | -87.2 |
| Financing Cash Flow Items | -12.1 | 0 | — | -2.28 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | 4.38 | -4.32 | -120 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -5.21 | -4.44 | 6.28 | 0.325 |