Argosy Property Limited (NZE:ARG)

Argosy Property Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	125.86	-54.49	-80.83	236.15	241.65
Asset Writedown	-72.67	111.69	146.56	-163.66	-157.66
Change in Accounts Receivable	-0.05	3.1	-0.86	-2.37	-0.03
Change in Accounts Payable	3.76	-4.35	-3.2	8	-1.34
Change in Other Net Operating Assets	-0.91	-0.52	-1.24	0.33	-0.76
Other Operating Activities	2.56	3.18	7.14	-8.04	7.93
Operating Cash Flow	58.96	60.19	67.03	73.46	88.38
Operating Cash Flow Growth	-2.03%	-10.21%	-8.76%	-16.88%	47.92%
Acquisition of Real Estate Assets	-63.58	-37.84	-90.95	-65.04	-148.79
Sale of Real Estate Assets	35.07	57.17	19.92	95.63	74.19
Net Sale / Acq. of Real Estate Assets	-28.51	19.33	-71.03	30.59	-74.6
Investing Cash Flow	-28.51	19.33	-71.03	30.59	-74.6
Long-Term Debt Issued	71.97	49.38	101.62	51.63	263.18
Long-Term Debt Repaid	-54.43	-72.07	-38.69	-110.46	-237.64
Net Debt Issued (Repaid)	17.54	-22.69	62.92	-58.83	25.54
Common Dividends Paid	-47.56	-56.67	-56.57	-45.05	-37.21
Other Financing Activities	-0.83	-0.38	-1.95	-0.26	-2.21
Net Cash Flow	-0.39	-0.23	0.39	-0.1	-0.1
Cash Interest Paid	40.75	43.11	33.86	24.59	26.64
Cash Income Tax Paid	7.38	4.43	4.58	0.88	5.13
Levered Free Cash Flow	83.46	-1.87	59.38	124.71	29.13
Unlevered Free Cash Flow	108.59	25.21	77.58	133	49.59
Change in Net Working Capital	-42.67	40.35	-13.84	-74.67	8.89

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.