Kiwi Property Group Limited (NZE: KPG)
New Zealand
· Delayed Price · Currency is NZD 0.925
+0.025 (2.78%)
Dec 20, 2024, 5:00 PM NZST
Kiwi Property Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 77.65 | -2.12 | -227.7 | 224.27 | 196.53 | -186.69 | Upgrade
|
| Other Amortization | 6.28 | 6.53 | 7.65 | 8.3 | 13.56 | 6.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.53 | 4.1 | -5.67 | -18.5 | -6.31 | 9.86 | Upgrade
|
| Asset Writedown | -12.8 | 77.8 | 352.63 | -128.82 | -99.76 | 289.97 | Upgrade
|
| Change in Accounts Receivable | -1.96 | 0.96 | -6.93 | 4.11 | 0.09 | 1.27 | Upgrade
|
| Change in Accounts Payable | -13.3 | -0.72 | -1.74 | 9.69 | -0.26 | -6.82 | Upgrade
|
| Other Operating Activities | 18.42 | 14.02 | 0.2 | 9.91 | 2.43 | 0.23 | Upgrade
|
| Operating Cash Flow | 88.52 | 99.33 | 112.97 | 115.6 | 107.22 | 107.36 | Upgrade
|
| Operating Cash Flow Growth | -12.84% | -12.07% | -2.28% | 7.82% | -0.13% | 7.31% | Upgrade
|
| Acquisition of Real Estate Assets | -160.33 | -210.16 | -186.74 | -124.02 | -116.81 | -197.14 | Upgrade
|
| Sale of Real Estate Assets | 0.79 | 122.98 | 193.54 | 8.29 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -159.54 | -87.18 | 6.8 | -115.72 | -116.81 | -197.14 | Upgrade
|
| Other Investing Activities | - | - | 6.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -159.54 | -87.18 | 12.84 | -115.72 | -116.81 | -197.14 | Upgrade
|
| Long-Term Debt Issued | - | 3,422 | 1,701 | 1,115 | 39 | 7 | Upgrade
|
| Long-Term Debt Repaid | - | -3,359 | -1,706 | -1,030 | -0.12 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 148.95 | 62.95 | -5.37 | 85.11 | 38.88 | 6.91 | Upgrade
|
| Issuance of Common Stock | 0.79 | - | - | - | - | 193.71 | Upgrade
|
| Common Dividends Paid | -79.39 | -73.31 | -111.88 | -89.43 | -34.49 | -87.46 | Upgrade
|
| Other Financing Activities | -1.47 | -1.47 | -2.28 | - | - | -12.05 | Upgrade
|
| Net Cash Flow | -2.14 | 0.33 | 6.28 | -4.44 | -5.21 | 11.33 | Upgrade
|
| Cash Interest Paid | 54.49 | 45 | 40.26 | 37.18 | 35.33 | 37.5 | Upgrade
|
| Cash Income Tax Paid | 15.97 | 17.44 | 23.21 | 15.8 | 13.66 | 28.82 | Upgrade
|
| Levered Free Cash Flow | -31.81 | -329.23 | 158.44 | 260.9 | -264.21 | 69.53 | Upgrade
|
| Unlevered Free Cash Flow | 15.26 | -296.19 | 182.54 | 273.33 | -245.68 | 98.83 | Upgrade
|
| Change in Net Working Capital | 96.05 | 402.31 | -65.04 | -167.26 | 355.44 | 12.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.