Kiwi Property Group Limited (KWIPF)

Kiwi Property Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	56.99	-2.12	-227.7	224.27	196.53
Other Amortization	6.53	6.53	7.65	8.3	13.56
Gain (Loss) on Sale of Investments	10.11	4.1	-5.67	-18.5	-6.31
Asset Writedown	11.62	77.8	352.63	-128.82	-99.76
Change in Accounts Receivable	-2.56	0.96	-6.93	4.11	0.09
Change in Accounts Payable	-10.03	-0.72	-1.74	9.69	-0.26
Other Operating Activities	22.07	14.02	0.2	9.91	2.43
Operating Cash Flow	80.49	99.33	112.97	115.6	107.22
Operating Cash Flow Growth	-18.97%	-12.07%	-2.28%	7.82%	-0.13%
Acquisition of Real Estate Assets	-108.74	-210.16	-186.74	-124.02	-116.81
Sale of Real Estate Assets	-	122.98	193.54	8.29	-
Net Sale / Acq. of Real Estate Assets	-108.74	-87.18	6.8	-115.72	-116.81
Other Investing Activities	-	-	6.04	-	-
Investing Cash Flow	-108.74	-87.18	12.84	-115.72	-116.81
Long-Term Debt Issued	908	694	1,701	1,115	39
Long-Term Debt Repaid	-825.55	-631.05	-1,706	-1,030	-0.12
Net Debt Issued (Repaid)	82.45	62.95	-5.37	85.11	38.88
Issuance of Common Stock	0.79	-	-	-	-
Common Dividends Paid	-58.8	-73.31	-111.88	-89.43	-34.49
Other Financing Activities	-	-1.47	-2.28	-	-
Net Cash Flow	-3.81	0.33	6.28	-4.44	-5.21
Cash Interest Paid	57.56	45	40.26	37.18	35.33
Cash Income Tax Paid	19.16	17.44	23.21	15.8	13.66
Levered Free Cash Flow	504.6	-329.23	158.44	260.9	-264.21
Unlevered Free Cash Flow	546.9	-296.19	182.54	273.33	-245.68
Change in Net Working Capital	-431.17	402.31	-65.04	-167.26	355.44

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