Stride Property Group (NZE:SPG)
New Zealand · Delayed Price · Currency is NZD 1.140
+0.005 (0.44%)
Jun 3, 2026, 5:08 PM NZST
Stride Property Group Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 31.28 | 21.65 | -56.12 | -116.75 | 112.29 |
Depreciation & Amortization | 0.13 | 0.17 | 0.18 | 0.19 | 0.2 |
Other Amortization | 1.26 | 1.26 | 1.77 | 2.07 | 2.97 |
Gain (Loss) on Sale of Assets | 0.93 | -0.97 | 2.47 | 2.04 | 0.93 |
Gain (Loss) on Sale of Investments | 2.05 | 8.78 | - | - | 18.46 |
Asset Writedown | 34.11 | 29.53 | 75.78 | 118.49 | -30.66 |
Stock-Based Compensation | 1.6 | 1.42 | 1.87 | 1.71 | 1.05 |
Income (Loss) on Equity Investments | -35.32 | -20.47 | 23.68 | 42.39 | -65.61 |
Change in Accounts Receivable | 0.35 | 1.18 | 3.48 | -3.5 | 4.84 |
Change in Accounts Payable | 1.34 | -1.51 | -26.53 | 20.08 | 0.4 |
Change in Other Net Operating Assets | -0.06 | -0.04 | 0.13 | 0.9 | -0.85 |
Other Operating Activities | -6.56 | -2.66 | 20.73 | -28.34 | -4.27 |
Operating Cash Flow | 31.57 | 39.33 | 47.26 | 39.87 | 36.33 |
Operating Cash Flow Growth | -19.72% | -16.78% | 18.54% | 9.74% | 32.26% |
Acquisition of Real Estate Assets | -18.17 | -16.3 | -50.13 | -190.8 | -173.09 |
Sale of Real Estate Assets | 113.82 | - | 28.97 | 83.45 | - |
Net Sale / Acq. of Real Estate Assets | 95.65 | -16.3 | -21.16 | -107.35 | -173.09 |
Investment in Marketable & Equity Securities | 13.16 | 7.11 | 21.2 | 9.03 | 9.44 |
Other Investing Activities | - | - | 1.56 | 0.53 | -2.35 |
Investing Cash Flow | 108.81 | -9.19 | 1.6 | -97.79 | -165.99 |
Long-Term Debt Issued | 420.8 | 18.9 | 36 | 179.8 | 173.6 |
Long-Term Debt Repaid | -516.71 | -3.51 | -63.41 | -82.94 | -129.21 |
Net Debt Issued (Repaid) | -95.91 | 15.39 | -27.41 | 96.86 | 44.39 |
Issuance of Common Stock | - | - | - | - | 131.43 |
Common Dividends Paid | -44.76 | -44.72 | -23.52 | -42.73 | -48.56 |
Net Cash Flow | -0.29 | 0.81 | -2.07 | -3.79 | -2.4 |
Cash Interest Paid | 18.48 | 18.7 | 20.17 | 16.71 | 14.73 |
Cash Income Tax Paid | 8.98 | 10.28 | 7.94 | 11.37 | 12.47 |
Levered Free Cash Flow | 50.12 | 44.81 | 27.56 | 92.58 | -19.41 |
Unlevered Free Cash Flow | 61.31 | 57.04 | 39.89 | 103.2 | -10.53 |
Change in Working Capital | 1.74 | 0.46 | -23.04 | 18.28 | 0.59 |