Stride Property Group (NZE:SPG)

Stride Property Group Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	45.81	21.65	-56.12	-116.75	112.29	131.87
Depreciation & Amortization	0.17	0.17	0.18	0.19	0.2	0.48
Other Amortization	1.5	1.26	1.77	2.07	2.97	2.43
Gain (Loss) on Sale of Assets	-0.95	-0.97	2.47	2.04	0.93	3.85
Gain (Loss) on Sale of Investments	-7.23	8.78	-	-	18.46	-
Asset Writedown	30.01	29.53	75.78	118.49	-30.66	-43.29
Stock-Based Compensation	1.54	1.42	1.87	1.71	1.05	0.75
Income (Loss) on Equity Investments	-31.69	-20.47	23.68	42.39	-65.61	-62.26
Change in Accounts Receivable	-0.88	1.18	3.48	-3.5	4.84	-6.03
Change in Accounts Payable	3.65	-1.51	-26.53	20.08	0.4	5.13
Change in Other Net Operating Assets	0.2	-0.04	0.13	0.9	-0.85	-0.01
Other Operating Activities	-7.83	-2.66	20.73	-28.34	-4.27	-6.35
Operating Cash Flow	32.48	39.33	47.26	39.87	36.33	27.47
Operating Cash Flow Growth	-25.74%	-16.78%	18.54%	9.74%	32.26%	1.09%
Acquisition of Real Estate Assets	-16.55	-16.3	-50.13	-190.8	-173.09	-383.06
Sale of Real Estate Assets	-	-	28.97	83.45	-	343.63
Net Sale / Acq. of Real Estate Assets	-16.55	-16.3	-21.16	-107.35	-173.09	-39.43
Investment in Marketable & Equity Securities	10.3	7.11	21.2	9.03	9.44	-78.8
Other Investing Activities	-	-	1.56	0.53	-2.35	-
Investing Cash Flow	-6.25	-9.19	1.6	-97.79	-165.99	-118.3
Long-Term Debt Issued	-	18.9	36	179.8	173.6	442.08
Long-Term Debt Repaid	-	-3.51	-63.41	-82.94	-129.21	-524.52
Net Debt Issued (Repaid)	19.29	15.39	-27.41	96.86	44.39	-82.44
Issuance of Common Stock	-	-	-	-	131.43	225.73
Common Dividends Paid	-44.69	-44.72	-23.52	-42.73	-48.56	-41.53
Net Cash Flow	0.83	0.81	-2.07	-3.79	-2.4	10.93
Cash Interest Paid	18.19	18.7	20.17	16.71	14.73	11.63
Cash Income Tax Paid	12.9	10.28	7.94	11.37	12.47	9.7
Levered Free Cash Flow	80.7	44.81	27.56	92.58	-19.41	200.77
Unlevered Free Cash Flow	92.73	57.04	39.89	103.2	-10.53	207.99
Change in Working Capital	1.38	0.46	-23.04	18.28	0.59	-0.05

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.