Investore Property Cash Flow Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	31.71	38.35	-67.11	-150.2	118.17
Depreciation & Amortization	-	-	-	-	0.07
Other Amortization	1.2	0.76	1.09	0.83	1.06
Gain (Loss) on Sale of Assets	-0.93	-1.06	-	-	-0.58
Asset Writedown	-0.26	-12.13	98.73	185.25	-91.02
Change in Accounts Receivable	0.01	-0.51	0.05	0.26	-0.42
Change in Accounts Payable	-4.92	4.43	2.82	2.79	-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	-6.49	0.8
Operating Cash Flow	30.94	27.01	30.75	31.47	27.54
Operating Cash Flow Growth	14.57%	-12.17%	-2.28%	14.27%	2.25%
Acquisition of Real Estate Assets	-174.05	-61.52	-23.03	-42.03	-83.43
Sale of Real Estate Assets	31.18	77.74	-	-	10.19
Net Sale / Acq. of Real Estate Assets	-142.87	16.22	-23.03	-42.03	-73.24
Other Investing Activities	-	-	-	5.73	-
Investing Cash Flow	-142.87	16.22	-23.03	-36.3	-73.24
Long-Term Debt Issued	361	320.8	20.2	35.6	210.1
Total Debt Issued	361	320.8	20.2	35.6	210.1
Long-Term Debt Repaid	-225.21	-345.1	-5.09	-3.08	-135.17
Total Debt Repaid	-225.21	-345.1	-5.09	-3.08	-135.17
Net Debt Issued (Repaid)	135.79	-24.3	15.11	32.53	74.93
Repurchase of Common Stock	-	-	-	-1.07	-
Common Dividends Paid	-24.54	-20.15	-21	-29.05	-28.81
Net Cash Flow	-0.69	-1.23	1.83	-2.43	0.43
Cash Interest Paid	18.58	19.44	17.2	15.51	13.39
Cash Income Tax Paid	7.87	7.57	4.62	5.3	4.71
Levered Free Cash Flow	22.23	24.07	25.95	24.8	30.43
Unlevered Free Cash Flow	33.96	35.35	36.36	34.06	38.48
Change in Working Capital	-1.82	1.36	3.04	2.05	-1.1