Skip to main content
logo
Property For Industry Limited (NZE:PFI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.250
-0.010 (-0.44%)
Sep 11, 2026, 4:59 PM NZST

Property For Industry 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 Dec '23 Dec '22
Net Income
77.73106.0242.36-97.79-13.94
Depreciation & Amortization
0.480.490.490.570.19
Other Amortization
0.911.643.83--
Gain (Loss) on Sale of Assets
0.270.051.050.79-0.58
Asset Writedown
-16.09-70.748.33140.8385.82
Stock-Based Compensation
0.420.320.350.350.36
Change in Accounts Receivable
-4.79-1.752.28-4.591.33
Change in Accounts Payable
-1.393.011.995.011.1
Other Operating Activities
3.2717.16-3.823.97-21.64
Operating Cash Flow
61.4460.7155.6646.9352.08
Operating Cash Flow Growth
1.21%9.08%18.59%-9.88%-7.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-113.6-62.68-121.56-77.03-27.36
Sale of Real Estate Assets
18.812.6257.7527.921.7
Net Sale / Acq. of Real Estate Assets
-94.8-50.06-63.81-49.13-5.66
Other Investing Activities
0.070.050.01-0.38-
Investing Cash Flow
-94.74-50.01-63.8-49.51-5.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Long-Term Debt Issued
229.81175-150.52.47
Total Debt Issued
229.8117553.17150.52.47
Long-Term Debt Repaid
-150.28-143.87--105.39-0.11
Total Debt Repaid
-150.28-143.87-0.24-105.39-0.11
Net Debt Issued (Repaid)
79.5331.1352.9345.122.35
Repurchase of Common Stock
-----8.66
Common Dividends Paid
-45.71-41.69-44.19-42.68-39.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Net Cash Flow
0.530.140.59-0.150.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Levered Free Cash Flow
56.6438.85-20.1340.22
Unlevered Free Cash Flow
76.4968.2-44.744.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash Interest Paid
35.0732.7829.6627.9323.58
Cash Income Tax Paid
9.844.496.47.8311.08
Change in Working Capital
-5.635.653.04-1.811.87