Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (AOTUF)

AOTUF Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-28.2	-22.1	-153.1	110	187.7	30.2
Depreciation & Amortization	9	9	7.2	6.7	6.7	6.4
Other Amortization	12.2	12.2	15.1	13.3	12.4	6.7
Gain (Loss) on Sale of Assets	10.6	10.6	2	0.2	2.4	2.5
Asset Writedown	105.2	105.2	257.1	-12.6	-273	66.3
Income (Loss) on Equity Investments	-3	-3	2	-	-	-
Change in Accounts Receivable	-2.8	-2.8	0.4	0.3	-2.9	0.5
Change in Other Net Operating Assets	-19.6	-19.6	9.3	-9.1	-1.6	-11.4
Other Operating Activities	13.3	-9.6	-21.9	-20.9	-66.9	-7.9
Operating Cash Flow	96.4	79.6	118.1	87.9	-136	82.7
Operating Cash Flow Growth	3.88%	-32.60%	34.36%	-	-	28.82%
Acquisition of Real Estate Assets	-199.1	-265.8	-355.4	-353.5	-264	-304
Sale of Real Estate Assets	-0.4	288.9	447.1	8	176.7	72.7
Net Sale / Acq. of Real Estate Assets	-199.5	23.1	91.7	-345.5	-87.3	-231.3
Cash Acquisition	-4.7	-	-	-	-	-1.1
Investment in Marketable & Equity Securities	-65.7	-66.4	-61.3	-	-	-
Other Investing Activities	7.7	-	-	-5.4	-5.9	-6.1
Investing Cash Flow	-274.7	-36	-2.6	-350.9	-93.2	-238.5
Long-Term Debt Issued	-	1,013	447.1	623.3	644.1	314
Long-Term Debt Repaid	-	-944.1	-451.2	-462.1	-546.3	-75.4
Net Debt Issued (Repaid)	291	68.9	-4.1	161.2	97.8	238.6
Issuance of Common Stock	-	-	-	209.3	220	-
Common Dividends Paid	-110.3	-107	-106.3	-103.7	-84.7	-81.8
Other Financing Activities	3	-	-	-0.6	-3.4	-0.1
Net Cash Flow	5.4	5.5	5.1	3.2	0.5	0.9
Cash Interest Paid	59.6	54.2	31	26.4	30.9	7.2
Cash Income Tax Paid	-	-	-	-	0.8	10.6
Levered Free Cash Flow	109.55	288.94	436.78	-508.13	35.21	59.3
Unlevered Free Cash Flow	148.24	320.38	459.9	-490.56	39.78	75.8
Change in Working Capital	-22.7	-22.7	9.7	-8.8	-5.3	-21.5

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