Asset Plus Limited (NZE: APL)
New Zealand
· Delayed Price · Currency is NZD 0.225
+0.005 (2.27%)
Sep 27, 2024, 11:26 AM NZST
Asset Plus Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.3 | -5.3 | -13.05 | 2.93 | 15.95 | -14.69 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.08 | - | - | 0.06 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.07 | 0.07 | 0.1 | 0.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.35 | -0.21 | 0.32 | -0.05 | Upgrade
|
| Asset Writedown | 4.9 | 4.9 | 12.69 | 1.22 | -9.19 | 19.12 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.22 | 2.05 | -0.7 | -0.97 | 0.81 | Upgrade
|
| Change in Accounts Payable | 0.78 | 0.78 | 0.55 | -0.23 | -0.16 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0 | 0.26 | -0.12 | - | Upgrade
|
| Other Operating Activities | -0.29 | -0.29 | -0.41 | -0.21 | -1.14 | -0.52 | Upgrade
|
| Operating Cash Flow | 0.43 | 0.43 | 2.75 | 2.28 | 4.96 | 5.93 | Upgrade
|
| Operating Cash Flow Growth | -84.25% | -84.25% | 20.68% | -54.06% | -16.43% | 57.11% | Upgrade
|
| Acquisition of Real Estate Assets | -6.53 | -6.53 | -58.22 | -40.36 | -17.29 | -68.51 | Upgrade
|
| Sale of Real Estate Assets | 43.91 | 43.91 | 51.03 | - | 1.5 | 29.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 37.38 | 37.38 | -7.2 | -40.36 | -15.79 | -39.27 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.02 | -1.02 | -3.21 | -1.2 | -1.51 | - | Upgrade
|
| Other Investing Activities | -0.53 | -0.53 | -2.32 | -0.01 | 1.42 | - | Upgrade
|
| Investing Cash Flow | 35.83 | 35.83 | -12.73 | -41.56 | -15.88 | -39.27 | Upgrade
|
| Long-Term Debt Issued | 7.05 | 7.05 | 55.67 | 46.3 | 15.75 | 66.75 | Upgrade
|
| Long-Term Debt Repaid | -45.45 | -45.45 | -40 | - | -55.6 | -28 | Upgrade
|
| Net Debt Issued (Repaid) | -38.4 | -38.4 | 15.67 | 46.3 | -39.85 | 38.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 60.24 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5.74 | -4.02 | -5.84 | Upgrade
|
| Other Financing Activities | 1 | 1 | -5.21 | - | -2.44 | -0.27 | Upgrade
|
| Net Cash Flow | -1.13 | -1.13 | 0.48 | 1.28 | 3.01 | -0.68 | Upgrade
|
| Cash Interest Paid | 2.72 | 2.72 | 1.96 | 1.49 | 0.93 | 1.65 | Upgrade
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| Cash Income Tax Paid | - | - | -0.44 | 1.59 | 0.96 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 39.41 | 39.41 | -53.43 | -0.08 | -34.68 | 36.68 | Upgrade
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| Unlevered Free Cash Flow | 41.09 | 41.09 | -52.1 | 0.83 | -34.31 | 37.73 | Upgrade
|
| Change in Net Working Capital | -39.86 | -39.86 | 53.13 | 2.94 | 39.45 | -31.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.