New Zealand Rural Land Company Limited (NZE:NZL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.040
0.00 (0.00%)
Oct 3, 2025, 4:05 PM NZST

NZE:NZL Cash Flow Statement

Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jun '22 Jun '21
Net Income
14.1723.0810.8541.7839.6818.14
Other Amortization
0.030.030.040.030.05-
Asset Writedown
-23.86-23.86-7.39-2.26-35.34-19.83
Stock-Based Compensation
0.660.660.90.54.122.19
Change in Accounts Payable
0.670.670.070.120.070.37
Change in Other Net Operating Assets
-1.22-1.22-0.031.24-0.7-0.73
Other Operating Activities
17.689.431.25-36.98-4.29-1.1
Operating Cash Flow
8.369.025.993.844.17-0.99
Operating Cash Flow Growth
12.53%50.58%56.00%-7.92%--
Acquisition of Real Estate Assets
-11.25-38.72-65.44-35.59-90.67-144.82
Sale of Real Estate Assets
0.56-0.03---
Net Sale / Acq. of Real Estate Assets
-10.7-38.72-65.41-35.59-90.67-144.82
Investment in Marketable & Equity Securities
------0.09
Investing Cash Flow
-10.7-38.72-65.41-35.59-102.69-151.43
Long-Term Debt Issued
-26.942.5-60.77-
Total Debt Issued
5.0326.942.518.4760.7765.55
Long-Term Debt Repaid
--41.18-4.17--14.25-
Net Debt Issued (Repaid)
4.66-14.2838.3318.4746.5165.55
Issuance of Common Stock
0.010.0123.3516.8434.82114.3
Repurchase of Common Stock
-0.02-0.08----
Common Dividends Paid
-5.03-1.19-2.35-3.61-1.76-
Other Financing Activities
0.2649.51-0.59-0.44-0.55-2.84
Net Cash Flow
-2.464.26-0.68-0.49-19.4924.6
Cash Interest Paid
9.389.048.75.171.890.14
Cash Income Tax Paid
--0.01-0.01-0-0.010.03
Levered Free Cash Flow
2.04-5.253.51-4.79-
Unlevered Free Cash Flow
7.530.259.06-6.29-
Change in Working Capital
-0.33-0.330.340.78-0.04-0.39
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.