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Precinct Properties New Zealand Limited, Precinct Properties Investments Limited (NZE:PCT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.9400
-0.0150 (-1.57%)
Sep 11, 2026, 5:05 PM NZST

NZE:PCT Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.211-22.1-153.1110
Depreciation & Amortization
14.516.697.26.7
Other Amortization
14.613.112.215.113.3
Gain (Loss) on Sale of Assets
8.924.210.620.2
Gain (Loss) on Sale of Investments
--0.6---
Asset Writedown
111.127.6105.2257.1-12.6
Income (Loss) on Equity Investments
-3.6-11.8-32-
Change in Accounts Receivable
3.2-1.2-2.80.40.3
Change in Other Net Operating Assets
-7.67.3-19.69.3-9.1
Other Operating Activities
-40.22.7-9.6-21.9-20.9
Operating Cash Flow
90.486.879.6118.187.9
Operating Cash Flow Growth
4.15%9.04%-32.60%34.36%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-277.3-224-265.8-355.4-353.5
Sale of Real Estate Assets
202.8-288.9447.18
Net Sale / Acq. of Real Estate Assets
-74.5-22423.191.7-345.5
Cash Acquisition
--4.7---
Investment in Marketable & Equity Securities
-15.9-3.7-66.4-61.3-
Other Investing Activities
-----5.4
Investing Cash Flow
-75.4-241.7-36-2.6-350.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
199.8640.21,013447.1623.3
Long-Term Debt Repaid
-417.9-306.6-944.1-451.2-462.1
Lease Payments
-5.5-5.2-4.4-4.1-3.4
Net Debt Issued (Repaid)
-218.1333.668.9-4.1161.2
Issuance of Common Stock
317.3---209.3
Common Dividends Paid
-120.6-107.1-107-106.3-103.7
Other Financing Activities
--65.3---0.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-6.46.35.55.13.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-335.9-157.75288.94436.78-508.13
Unlevered Free Cash Flow
-291.59-114.19320.38459.9-490.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
72.767.554.23126.4
Cash Income Tax Paid
2.72.10.3--
Change in Working Capital
-6.74-22.79.7-8.8