Property For Industry Limited (NZE: PFI)
New Zealand
· Delayed Price · Currency is NZD 2.200
-0.010 (-0.45%)
Sep 26, 2024, 5:00 PM NZST
Property For Industry Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -46.08 | -97.79 | -13.94 | 452.81 | 113.45 | 176.29 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.57 | 0.19 | 0.18 | 0.17 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.32 | 0.79 | -0.58 | -2.64 | 0.01 | -4.13 | Upgrade
|
| Asset Writedown | 145 | 140.83 | 85.82 | -392.52 | -72.55 | -125.19 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.35 | 0.36 | 0.34 | 0.3 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -1.53 | -4.59 | 1.33 | -0.35 | -3.07 | -0.98 | Upgrade
|
| Change in Accounts Payable | 6 | 5.01 | 1.1 | 2.19 | -0.24 | 0.59 | Upgrade
|
| Other Operating Activities | -48.67 | 4.08 | -21.64 | -3.74 | 6.31 | -2.69 | Upgrade
|
| Operating Cash Flow | 54.27 | 47.05 | 52.08 | 56.13 | 35.16 | 48.37 | Upgrade
|
| Operating Cash Flow Growth | 16.84% | -9.66% | -7.21% | 59.61% | -27.30% | -10.00% | Upgrade
|
| Acquisition of Real Estate Assets | -122.91 | -77.03 | -27.36 | -250.27 | -89.9 | -62.18 | Upgrade
|
| Sale of Real Estate Assets | 36.7 | 27.9 | 21.7 | 108.76 | 6.91 | 35.46 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -86.21 | -49.13 | -5.66 | -141.51 | -82.99 | -26.73 | Upgrade
|
| Other Investing Activities | -0.52 | -0.38 | - | 0.9 | 5.24 | 1.13 | Upgrade
|
| Investing Cash Flow | -86.72 | -49.51 | -5.66 | -140.61 | -77.75 | -25.6 | Upgrade
|
| Long-Term Debt Issued | - | 150.5 | 2.47 | 111.36 | 100 | 14.53 | Upgrade
|
| Total Debt Issued | 177.09 | 150.5 | 2.47 | 111.36 | 100 | 14.53 | Upgrade
|
| Long-Term Debt Repaid | - | -105.5 | -0.11 | -0.11 | -25.81 | -0.11 | Upgrade
|
| Total Debt Repaid | -103.17 | -105.5 | -0.11 | -0.11 | -25.81 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 73.92 | 45 | 2.35 | 111.25 | 74.19 | 14.42 | Upgrade
|
| Repurchase of Common Stock | - | - | -8.66 | - | - | - | Upgrade
|
| Common Dividends Paid | -41.68 | -42.68 | -39.89 | -27.07 | -31.38 | -37.65 | Upgrade
|
| Net Cash Flow | -0.22 | -0.15 | 0.23 | -0.31 | 0.23 | -0.47 | Upgrade
|
| Cash Interest Paid | 28.74 | 27.82 | 23.58 | 19.81 | 17.97 | 19.01 | Upgrade
|
| Cash Income Tax Paid | 5.1 | 7.83 | 11.08 | 10.3 | 19.68 | 9.04 | Upgrade
|
| Levered Free Cash Flow | 33 | 19.89 | 40.22 | 148.14 | -76.2 | 36.09 | Upgrade
|
| Unlevered Free Cash Flow | 54.04 | 44.45 | 44.03 | 153.03 | -65.21 | 46.36 | Upgrade
|
| Change in Net Working Capital | -1.53 | 7.56 | 9.51 | -99.75 | 112.85 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.