Investore Property Limited (NZE: IPL)
New Zealand
· Delayed Price · Currency is NZD 1.150
0.00 (0.00%)
Jan 6, 2025, 10:00 AM NZST
Investore Property Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 9.08 | -67.11 | -150.2 | 118.17 | 161.26 | 28.62 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.07 | 0.07 | 0.04 | Upgrade
|
| Other Amortization | 1.03 | 1.09 | 0.83 | 1.06 | 0.7 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.58 | - | - | Upgrade
|
| Asset Writedown | 19.47 | 98.73 | 185.25 | -91.02 | -139.29 | -7.72 | Upgrade
|
| Change in Accounts Receivable | 0.9 | 0.05 | 0.26 | -0.42 | 0.09 | -0.15 | Upgrade
|
| Change in Accounts Payable | 2.07 | 2.82 | 2.79 | -0.16 | -0.19 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.47 | -0.68 | -0.73 | -0.18 | -0.6 | Upgrade
|
| Other Operating Activities | -4.05 | -5.36 | -6.49 | 0.8 | 4.79 | -3.87 | Upgrade
|
| Operating Cash Flow | 29.07 | 30.26 | 31.47 | 27.54 | 26.93 | 18.33 | Upgrade
|
| Operating Cash Flow Growth | 0.47% | -3.84% | 14.27% | 2.25% | 46.90% | -13.43% | Upgrade
|
| Acquisition of Real Estate Assets | -16.57 | -22.54 | -42.03 | -83.43 | -140.57 | -13.42 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 10.19 | - | 19.05 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16.57 | -22.54 | -42.03 | -73.24 | -140.57 | 5.63 | Upgrade
|
| Other Investing Activities | -2.54 | - | 5.73 | - | - | - | Upgrade
|
| Investing Cash Flow | -19.11 | -22.54 | -36.3 | -73.24 | -140.57 | 5.63 | Upgrade
|
| Long-Term Debt Issued | - | 20.2 | 35.6 | 210.1 | 262.25 | 14.7 | Upgrade
|
| Total Debt Issued | 278.3 | 20.2 | 35.6 | 210.1 | 262.25 | 14.7 | Upgrade
|
| Long-Term Debt Repaid | - | -5.09 | -3.08 | -135.17 | -220.72 | -94.87 | Upgrade
|
| Total Debt Repaid | -267.4 | -5.09 | -3.08 | -135.17 | -220.72 | -94.87 | Upgrade
|
| Net Debt Issued (Repaid) | 10.9 | 15.11 | 32.53 | 74.93 | 41.54 | -80.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 105 | 77.74 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.07 | - | - | - | Upgrade
|
| Common Dividends Paid | -21.1 | -21 | -29.05 | -28.81 | -27.98 | -20.7 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.35 | -1.71 | Upgrade
|
| Net Cash Flow | -0.25 | 1.83 | -2.43 | 0.43 | 2.57 | -0.88 | Upgrade
|
| Cash Interest Paid | 20.39 | 17.69 | 15.51 | 13.39 | 10.91 | 14 | Upgrade
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| Cash Income Tax Paid | 5.28 | 4.62 | 5.3 | 4.71 | 4.4 | 5.39 | Upgrade
|
| Levered Free Cash Flow | -1.74 | 25.95 | 24.8 | 30.43 | 11.69 | 37.54 | Upgrade
|
| Unlevered Free Cash Flow | 9.78 | 36.36 | 34.06 | 38.48 | 19.18 | 45.64 | Upgrade
|
| Change in Net Working Capital | 24.2 | -3.04 | -2.05 | -8.3 | 10.03 | -20.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.