Asset Plus Limited (NZE:APL)

Asset Plus Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-5.3	-13.05	2.93	15.95	-14.69
Depreciation & Amortization	0.05	0.08	-	-	0.06
Other Amortization	0.08	0.07	0.07	0.1	0.82
Gain (Loss) on Sale of Assets	-	0.35	-0.21	0.32	-0.05
Asset Writedown	4.9	12.69	1.22	-9.19	19.12
Change in Accounts Receivable	0.22	2.05	-0.7	-0.97	0.81
Change in Accounts Payable	0.78	0.55	-0.23	-0.16	-0.73
Change in Other Net Operating Assets	-	-0	0.26	-0.12	-
Other Operating Activities	-0.29	-0.41	-0.21	-1.14	-0.52
Operating Cash Flow	0.43	2.75	2.28	4.96	5.93
Operating Cash Flow Growth	-84.25%	20.68%	-54.06%	-16.43%	57.11%
Acquisition of Real Estate Assets	-6.53	-58.22	-40.36	-17.29	-68.51
Sale of Real Estate Assets	43.91	51.03	-	1.5	29.25
Net Sale / Acq. of Real Estate Assets	37.38	-7.2	-40.36	-15.79	-39.27
Investment in Marketable & Equity Securities	-1.02	-3.21	-1.2	-1.51	-
Other Investing Activities	-0.53	-2.32	-0.01	1.42	-
Investing Cash Flow	35.83	-12.73	-41.56	-15.88	-39.27
Long-Term Debt Issued	7.05	55.67	46.3	15.75	66.75
Long-Term Debt Repaid	-45.45	-40	-	-55.6	-28
Net Debt Issued (Repaid)	-38.4	15.67	46.3	-39.85	38.75
Issuance of Common Stock	-	-	-	60.24	-
Common Dividends Paid	-	-	-5.74	-4.02	-5.84
Other Financing Activities	1	-5.21	-	-2.44	-0.27
Net Cash Flow	-1.13	0.48	1.28	3.01	-0.68
Cash Interest Paid	2.72	1.96	1.49	0.93	1.65
Cash Income Tax Paid	-	-0.44	1.59	0.96	0.9
Levered Free Cash Flow	39.41	-53.43	-0.08	-34.68	36.68
Unlevered Free Cash Flow	41.09	-52.1	0.83	-34.31	37.73
Change in Net Working Capital	-39.86	53.13	2.94	39.45	-31.02

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.