ARG — Argosy Property Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$955.05m
- NZ$1.75bn
- NZ$155.73m
- 71
- 89
- 79
- 92
Annual cashflow statement for Argosy Property, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 9.49 | -9.61 | -10.4 | -11 | -11.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.4 | 73.5 | 67 | 60.2 | 59 |
| Other Investing Cash Flow Items | -74.6 | 30.6 | -71 | 19.3 | -28.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -74.6 | 30.6 | -71 | 19.3 | -28.5 |
| Financing Cash Flow Items | -2.21 | -0.259 | -1.95 | -0.384 | -0.827 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | -104 | 4.4 | -79.7 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.099 | 0.394 | -0.228 | -0.391 |