Asset Plus Limited (NZE:APL)

Asset Plus Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-6.41	-5.7	-5.3	-13.05	2.93	15.95
Depreciation & Amortization	0.06	0.06	0.05	0.08	-	-
Other Amortization	0.11	0.11	0.08	0.07	0.07	0.1
Gain (Loss) on Sale of Assets	-	-	-	0.35	-0.21	0.32
Asset Writedown	9.74	7.15	4.9	12.69	1.22	-9.19
Change in Accounts Receivable	-0.17	-0.02	0.22	2.05	-0.7	-0.97
Change in Accounts Payable	-0.18	-0.61	0.78	0.55	-0.23	-0.16
Change in Other Net Operating Assets	-	-	-	-0	0.26	-0.12
Other Operating Activities	-1.05	-1.12	-0.29	-0.41	-0.21	-1.14
Operating Cash Flow	2.09	-0.14	0.43	2.75	2.28	4.96
Operating Cash Flow Growth	-	-	-84.25%	20.68%	-54.06%	-16.43%
Acquisition of Real Estate Assets	-0.27	-0.14	-6.53	-58.22	-40.36	-17.29
Sale of Real Estate Assets	54.4	54.4	43.91	51.03	-	1.5
Net Sale / Acq. of Real Estate Assets	54.13	54.26	37.38	-7.2	-40.36	-15.79
Investment in Marketable & Equity Securities	-	-	-1.02	-3.21	-1.2	-1.51
Other Investing Activities	0.18	0.18	-0.53	-2.32	-0.01	1.42
Investing Cash Flow	54.31	54.44	35.83	-12.73	-41.56	-15.88
Long-Term Debt Issued	-	-	7.05	55.67	46.3	15.75
Long-Term Debt Repaid	-	-32.97	-45.45	-40	-	-55.6
Net Debt Issued (Repaid)	-32.97	-32.97	-38.4	15.67	46.3	-39.85
Issuance of Common Stock	-	-	-	-	-	60.24
Common Dividends Paid	-19.59	-18.14	-	-	-5.74	-4.02
Other Financing Activities	4	4	1	-5.21	-	-2.44
Net Cash Flow	7.84	7.2	-1.13	0.48	1.28	3.01
Cash Interest Paid	2.2	2.2	2.72	1.96	1.49	0.93
Cash Income Tax Paid	-	-	-	-0.44	1.59	0.96
Levered Free Cash Flow	60.55	56.05	39.72	-53.43	-0.08	-34.68
Unlevered Free Cash Flow	60.55	57.02	41.09	-52.1	0.83	-34.31
Change in Working Capital	-0.35	-0.64	1	3.03	-1.51	-1.09

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.