Investore Property Limited (NZE:IPL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.170
+0.010 (0.86%)
Jun 6, 2025, 5:00 PM NZST

Investore Property Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
38.35-67.11-150.2118.17161.26
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Depreciation & Amortization
---0.070.07
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Other Amortization
0.781.090.831.060.7
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Gain (Loss) on Sale of Assets
-1.06---0.58-
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Asset Writedown
-12.1398.73185.25-91.02-139.29
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Change in Accounts Receivable
-0.510.050.26-0.420.09
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Change in Accounts Payable
4.432.822.79-0.16-0.19
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Change in Other Net Operating Assets
-2.86-0.47-0.68-0.73-0.18
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Other Operating Activities
-0.45-4.87-6.490.84.79
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Operating Cash Flow
27.0130.7531.4727.5426.93
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Operating Cash Flow Growth
-12.17%-2.28%14.27%2.25%46.90%
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Acquisition of Real Estate Assets
-61.52-23.03-42.03-83.43-140.57
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Sale of Real Estate Assets
77.74--10.19-
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Net Sale / Acq. of Real Estate Assets
16.22-23.03-42.03-73.24-140.57
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Other Investing Activities
--5.73--
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Investing Cash Flow
16.22-23.03-36.3-73.24-140.57
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Long-Term Debt Issued
320.820.235.6210.1262.25
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Total Debt Issued
320.820.235.6210.1262.25
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Long-Term Debt Repaid
-345.1-5.09-3.08-135.17-220.72
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Total Debt Repaid
-345.1-5.09-3.08-135.17-220.72
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Net Debt Issued (Repaid)
-24.315.1132.5374.9341.54
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Issuance of Common Stock
----105
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Repurchase of Common Stock
---1.07--
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Common Dividends Paid
-20.15-21-29.05-28.81-27.98
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Other Financing Activities
-----2.35
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Net Cash Flow
-1.231.83-2.430.432.57
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Cash Interest Paid
19.4417.215.5113.3910.91
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Cash Income Tax Paid
7.574.625.34.714.4
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Levered Free Cash Flow
24.0925.9524.830.4311.69
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Unlevered Free Cash Flow
35.3736.3634.0638.4819.18
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Change in Net Working Capital
-1.36-3.04-2.05-8.310.03
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.