Argosy Property Limited (NZE: ARG)

Argosy Property Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-2.96	-55.28	-80.83	236.15	241.65	119.12
Gain (Loss) on Sale of Assets	-	-	-	-	-	3
Asset Writedown	111.69	111.69	146.56	-163.66	-157.66	-59.94
Change in Accounts Receivable	3.1	3.1	-0.86	-2.37	-0.03	-0.44
Change in Accounts Payable	-4.35	-4.35	-3.2	8	-1.34	-0.08
Change in Other Net Operating Assets	-0.52	-0.52	-1.24	0.33	-0.76	-1.43
Other Operating Activities	-52.15	3.96	7.14	-8.04	7.93	3.03
Operating Cash Flow	56.39	60.19	67.03	73.46	88.38	59.75
Operating Cash Flow Growth	-13.72%	-10.21%	-8.76%	-16.88%	47.92%	-10.76%
Acquisition of Real Estate Assets	-42.03	-37.84	-90.95	-65.04	-148.79	-156.89
Sale of Real Estate Assets	56.56	57.17	19.92	95.63	74.19	15.32
Net Sale / Acq. of Real Estate Assets	14.53	19.33	-71.03	30.59	-74.6	-141.58
Investing Cash Flow	14.53	19.33	-71.03	30.59	-74.6	-141.58
Long-Term Debt Issued	-	49.38	101.62	51.63	263.18	325.9
Long-Term Debt Repaid	-	-72.07	-38.69	-110.46	-237.64	-188.99
Net Debt Issued (Repaid)	-13.72	-22.69	62.92	-58.83	25.54	136.91
Common Dividends Paid	-56.83	-56.67	-56.57	-45.05	-37.21	-53.14
Other Financing Activities	-0.93	-0.38	-1.95	-0.26	-2.21	-2.27
Net Cash Flow	-0.55	-0.23	0.39	-0.1	-0.1	-0.33
Cash Interest Paid	43.11	43.11	33.86	24.59	26.64	21.81
Cash Income Tax Paid	4.43	4.43	4.58	0.88	5.13	8.77
Levered Free Cash Flow	0.32	-1.87	59.38	124.71	29.13	-45
Unlevered Free Cash Flow	27.37	25.21	77.58	133	49.59	-31.98
Change in Net Working Capital	38.1	40.35	-13.84	-74.67	8.89	85.57

Source: S&P Capital IQ. Real Estate template. Financial Sources.