SPG — Stride Property Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$692.43m
- NZ$1.12bn
- NZ$99.50m
- 78
- 81
- 61
- 83
Annual cashflow statement for Stride Property, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2020 March 31st | C2021 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 | -25.9 | -17 | -23.4 | -21.9 | -25.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 27.5 | 36.3 | 39.9 | 47.3 |
| Capital Expenditures | -0.261 | -5.85 | -0.195 | -0.074 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.8 | -112 | -166 | -97.7 | 2.67 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | -118 | -166 | -97.8 | 1.6 |
| Financing Cash Flow Items | 0 | 43.2 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | 102 | 127 | 54.1 | -50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.73 | 10.9 | -2.4 | -3.79 | -2.07 |