Argosy Property Limited (NZE:ARG)

Argosy Property Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	127.73	125.86	-54.49	-80.83	236.15
Asset Writedown	-58.47	-72.67	111.69	146.56	-163.66
Change in Accounts Receivable	-1.03	-0.05	3.1	-0.86	-2.37
Change in Accounts Payable	-4.91	3.76	-4.35	-3.2	8
Change in Other Net Operating Assets	0.38	-0.91	-0.52	-1.24	0.33
Other Operating Activities	3.14	2.56	3.18	7.14	-8.04
Operating Cash Flow	67.36	58.96	60.19	67.03	73.46
Operating Cash Flow Growth	14.25%	-2.03%	-10.21%	-8.76%	-16.88%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-127.01	-63.58	-37.84	-90.95	-65.04
Sale of Real Estate Assets	2.07	35.07	57.17	19.92	95.63
Net Sale / Acq. of Real Estate Assets	-124.94	-28.51	19.33	-71.03	30.59
Investing Cash Flow	-124.94	-28.51	19.33	-71.03	30.59

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	219.26	71.97	49.38	101.62	51.63
Long-Term Debt Repaid	-120.03	-54.43	-72.07	-38.69	-110.46
Net Debt Issued (Repaid)	99.23	17.54	-22.69	62.92	-58.83
Common Dividends Paid	-38.69	-47.56	-56.67	-56.57	-45.05
Other Financing Activities	-1.01	-0.83	-0.38	-1.95	-0.26

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1.95	-0.39	-0.23	0.39	-0.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	3.77	83.51	-1.87	59.38	124.71
Unlevered Free Cash Flow	21.16	108.65	25.21	77.58	133

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	37.97	40.75	43.11	33.86	24.59
Cash Income Tax Paid	8.46	7.38	4.43	4.58	0.88
Change in Working Capital	-5.04	3.22	-0.2	-5.84	9.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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