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Kiwi Property Group Limited (NZE:KPG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.9100
+0.0100 (1.11%)
Aug 21, 2026, 4:59 PM NZST

Kiwi Property Group 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
50.4556.99-2.12-227.7224.27
Other Amortization
6.216.536.537.658.3
Gain (Loss) on Sale of Investments
-410.114.1-5.67-18.5
Asset Writedown
37.7811.6277.8352.63-128.82
Income (Loss) on Equity Investments
0.04----
Change in Accounts Receivable
3.46-2.560.96-6.934.11
Change in Accounts Payable
-5.06-10.03-0.72-1.749.69
Other Operating Activities
2.322.0714.020.29.91
Operating Cash Flow
81.8380.4999.33112.97115.6
Operating Cash Flow Growth
1.66%-18.97%-12.07%-2.28%7.82%

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
-66.18-108.74-210.16-186.74-124.02
Sale of Real Estate Assets
117.74-122.98193.548.29
Net Sale / Acq. of Real Estate Assets
51.57-108.74-87.186.8-115.72
Investment in Marketable & Equity Securities
-0.33----
Other Investing Activities
---6.04-
Investing Cash Flow
51.23-108.74-87.1812.84-115.72

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
8169086941,7011,115
Long-Term Debt Repaid
-883.05-825.55-631.05-1,706-1,030
Net Debt Issued (Repaid)
-67.0582.4562.95-5.3785.11
Issuance of Common Stock
-0.79---
Common Dividends Paid
-69.99-58.8-73.31-111.88-89.43
Other Financing Activities
---1.47-2.28-

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
-3.99-3.810.336.28-4.44

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
-135.91504.9-329.31158.44260.9
Unlevered Free Cash Flow
-104.32547.2-296.27182.54273.33

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
55.1857.564540.2637.18
Cash Income Tax Paid
22.0319.1617.4423.2115.8
Change in Working Capital
-10.94-26.83-1-14.1420.43