Investore Property Limited (NZE:IPL)

Investore Property Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.47	38.35	-67.11	-150.2	118.17	161.26
Depreciation & Amortization	-	-	-	-	0.07	0.07
Other Amortization	0.87	0.78	1.09	0.83	1.06	0.7
Gain (Loss) on Sale of Assets	-1.7	-1.06	-	-	-0.58	-
Asset Writedown	-14.19	-12.13	98.73	185.25	-91.02	-139.29
Change in Accounts Receivable	-0.4	-0.51	0.05	0.26	-0.42	0.09
Change in Accounts Payable	-4.25	4.43	2.82	2.79	-0.16	-0.19
Change in Other Net Operating Assets	0.76	-2.86	-0.47	-0.68	-0.73	-0.18
Other Operating Activities	6.66	-0.45	-4.87	-6.49	0.8	4.79
Operating Cash Flow	29.55	27.01	30.75	31.47	27.54	26.93
Operating Cash Flow Growth	-0.03%	-12.17%	-2.28%	14.27%	2.25%	46.90%
Acquisition of Real Estate Assets	-107.87	-61.52	-23.03	-42.03	-83.43	-140.57
Sale of Real Estate Assets	101.63	77.74	-	-	10.19	-
Net Sale / Acq. of Real Estate Assets	-6.24	16.22	-23.03	-42.03	-73.24	-140.57
Other Investing Activities	-	-	-	5.73	-	-
Investing Cash Flow	-6.24	16.22	-23.03	-36.3	-73.24	-140.57
Long-Term Debt Issued	-	320.8	20.2	35.6	210.1	262.25
Total Debt Issued	295.1	320.8	20.2	35.6	210.1	262.25
Long-Term Debt Repaid	-	-345.1	-5.09	-3.08	-135.17	-220.72
Total Debt Repaid	-297.91	-345.1	-5.09	-3.08	-135.17	-220.72
Net Debt Issued (Repaid)	-2.81	-24.3	15.11	32.53	74.93	41.54
Issuance of Common Stock	-	-	-	-	-	105
Repurchase of Common Stock	-	-	-	-1.07	-	-
Common Dividends Paid	-20.27	-20.15	-21	-29.05	-28.81	-27.98
Other Financing Activities	-	-	-	-	-	-2.35
Net Cash Flow	0.23	-1.23	1.83	-2.43	0.43	2.57
Cash Interest Paid	19.44	19.44	17.2	15.51	13.39	10.91
Cash Income Tax Paid	7.57	7.57	4.62	5.3	4.71	4.4
Levered Free Cash Flow	74.36	24.09	25.95	24.8	30.43	11.69
Unlevered Free Cash Flow	84.71	35.37	36.36	34.06	38.48	19.18
Change in Working Capital	-3.73	1.36	3.04	2.05	-1.1	-0.63

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.