Argosy Property Cash Flow Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	153.94	125.86	-54.49	-80.83	236.15	241.65
Asset Writedown	-72.67	-72.67	111.69	146.56	-163.66	-157.66
Change in Accounts Receivable	-0.05	-0.05	3.1	-0.86	-2.37	-0.03
Change in Accounts Payable	3.76	3.76	-4.35	-3.2	8	-1.34
Change in Other Net Operating Assets	-0.91	-0.91	-0.52	-1.24	0.33	-0.76
Other Operating Activities	-19.76	2.56	3.18	7.14	-8.04	7.93
Operating Cash Flow	64.73	58.96	60.19	67.03	73.46	88.38
Operating Cash Flow Growth	14.79%	-2.03%	-10.21%	-8.76%	-16.88%	47.92%
Acquisition of Real Estate Assets	-84.95	-63.58	-37.84	-90.95	-65.04	-148.79
Sale of Real Estate Assets	35.29	35.07	57.17	19.92	95.63	74.19
Net Sale / Acq. of Real Estate Assets	-49.66	-28.51	19.33	-71.03	30.59	-74.6
Investing Cash Flow	-49.66	-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)	24.77	17.54	-22.69	62.92	-58.83	25.54
Common Dividends Paid	-38.44	-47.56	-56.67	-56.57	-45.05	-37.21
Other Financing Activities	-0.82	-0.83	-0.38	-1.95	-0.26	-2.21
Net Cash Flow	0.58	-0.39	-0.23	0.39	-0.1	-0.1
Cash Interest Paid	38.21	40.75	43.11	33.86	24.59	26.64
Cash Income Tax Paid	8.74	7.38	4.43	4.58	0.88	5.13
Levered Free Cash Flow	85.09	83.46	-1.87	59.38	124.71	29.13
Unlevered Free Cash Flow	109.18	108.59	25.21	77.58	133	49.59
Change in Working Capital	3.22	3.22	-0.2	-5.84	9.01	-3.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.