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Investore Property Limited (NZE:IPL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.015
-0.020 (-1.93%)
Sep 8, 2026, 4:59 PM NZST

Investore Property Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
31.7138.35-67.11-150.2118.17
Depreciation & Amortization
----0.07
Other Amortization
1.20.761.090.831.06
Gain (Loss) on Sale of Assets
-0.93-1.06---0.58
Asset Writedown
-0.26-12.1398.73185.25-91.02
Change in Accounts Receivable
0.01-0.510.050.26-0.42
Change in Accounts Payable
-4.924.432.822.79-0.16
Change in Other Net Operating Assets
3.48-2.86-0.47-0.68-0.73
Other Operating Activities
1.04-0.43-4.87-6.490.8
Operating Cash Flow
30.9427.0130.7531.4727.54
Operating Cash Flow Growth
14.57%-12.17%-2.28%14.27%2.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-174.05-61.52-23.03-42.03-83.43
Sale of Real Estate Assets
31.1877.74--10.19
Net Sale / Acq. of Real Estate Assets
-142.8716.22-23.03-42.03-73.24
Other Investing Activities
---5.73-
Investing Cash Flow
-142.8716.22-23.03-36.3-73.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
361320.820.235.6210.1
Total Debt Issued
361320.820.235.6210.1
Long-Term Debt Repaid
-225.21-345.1-5.09-3.08-135.17
Lease Payments
-0.11-0.1-0.09-0.08-0.07
Total Debt Repaid
-225.21-345.1-5.09-3.08-135.17
Net Debt Issued (Repaid)
135.79-24.315.1132.5374.93
Repurchase of Common Stock
----1.07-
Common Dividends Paid
-24.54-20.15-21-29.05-28.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.69-1.231.83-2.430.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
22.2324.0725.9524.830.43
Unlevered Free Cash Flow
33.9635.3536.3634.0638.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18.5819.4417.215.5113.39
Cash Income Tax Paid
7.877.574.625.34.71
Change in Working Capital
-1.821.363.042.05-1.1