Kiwi Property Group Limited (KWIPF)

Kiwi 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	23.59	56.99	-2.12	-227.7	224.27	196.53
Other Amortization	6.54	6.53	6.53	7.65	8.3	13.56
Gain (Loss) on Sale of Investments	7.86	10.11	4.1	-5.67	-18.5	-6.31
Asset Writedown	50.26	11.62	77.8	352.63	-128.82	-99.76
Change in Accounts Receivable	-1.23	-2.56	0.96	-6.93	4.11	0.09
Change in Accounts Payable	0.82	-10.03	-0.72	-1.74	9.69	-0.26
Other Operating Activities	19.62	22.07	14.02	0.2	9.91	2.43
Operating Cash Flow	91.36	80.49	99.33	112.97	115.6	107.22
Operating Cash Flow Growth	3.21%	-18.97%	-12.07%	-2.28%	7.82%	-0.13%
Acquisition of Real Estate Assets	-71.31	-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	-71.31	-108.74	-87.18	6.8	-115.72	-116.81
Other Investing Activities	-	-	-	6.04	-	-
Investing Cash Flow	-71.31	-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)	28.79	82.45	62.95	-5.37	85.11	38.88
Issuance of Common Stock	-	0.79	-	-	-	-
Common Dividends Paid	-48.59	-58.8	-73.31	-111.88	-89.43	-34.49
Other Financing Activities	-	-	-1.47	-2.28	-	-
Net Cash Flow	0.25	-3.81	0.33	6.28	-4.44	-5.21
Cash Interest Paid	53.67	57.56	45	40.26	37.18	35.33
Cash Income Tax Paid	21.2	19.16	17.44	23.21	15.8	13.66
Levered Free Cash Flow	-147.47	504.6	-329.23	158.44	260.9	-264.21
Unlevered Free Cash Flow	-106.54	546.9	-296.19	182.54	273.33	-245.68
Change in Working Capital	-16.52	-26.83	-1	-14.14	20.43	0.76

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