Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (NZE:PCT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.295
-0.015 (-1.16%)
Sep 4, 2025, 4:59 PM NZST

NZE:PCT Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
11-22.1-153.1110187.7
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Depreciation & Amortization
12.897.26.76.7
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Other Amortization
13.112.215.113.312.4
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Gain (Loss) on Sale of Assets
24.210.620.22.4
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Gain (Loss) on Sale of Investments
-0.6----
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Asset Writedown
27.6105.2257.1-12.6-273
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Income (Loss) on Equity Investments
-11.8-32--
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Change in Accounts Receivable
-1.2-2.80.40.3-2.9
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Change in Other Net Operating Assets
7.3-19.69.3-9.1-1.6
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Other Operating Activities
6.5-9.6-21.9-20.9-66.9
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Operating Cash Flow
86.879.6118.187.9-136
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Operating Cash Flow Growth
9.04%-32.60%34.36%--
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Acquisition of Real Estate Assets
-224-265.8-355.4-353.5-264
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Sale of Real Estate Assets
-288.9447.18176.7
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Net Sale / Acq. of Real Estate Assets
-22423.191.7-345.5-87.3
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Cash Acquisition
-4.7----
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Investment in Marketable & Equity Securities
-3.7-66.4-61.3--
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Other Investing Activities
----5.4-5.9
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Investing Cash Flow
-241.7-36-2.6-350.9-93.2
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Long-Term Debt Issued
640.21,013447.1623.3644.1
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Long-Term Debt Repaid
-306.6-944.1-451.2-462.1-546.3
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Net Debt Issued (Repaid)
333.668.9-4.1161.297.8
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Issuance of Common Stock
---209.3220
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Common Dividends Paid
-107.1-107-106.3-103.7-84.7
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Other Financing Activities
-65.3---0.6-3.4
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Net Cash Flow
6.35.55.13.20.5
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Cash Interest Paid
67.554.23126.430.9
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Cash Income Tax Paid
2.10.3--0.8
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Levered Free Cash Flow
-161.55288.94436.78-508.1335.21
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Unlevered Free Cash Flow
-115.49320.38459.9-490.5639.78
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Change in Working Capital
4-22.79.7-8.8-5.3
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.