IPL — Investore Property Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$410.22m
- NZ$810.86m
- NZ$70.99m
- 54
- 87
- 61
- 74
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 21.2 | 18.3 | 26.9 | 27.5 | 31.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.2 | 18.3 | 26.9 | 27.5 | 31.5 |
Other Investing Cash Flow Items | -5.54 | 5.63 | -141 | -73.2 | -36.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.54 | 5.63 | -141 | -73.2 | -36.3 |
Financing Cash Flow Items | -2.74 | -1.71 | -2.35 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.7 | -24.8 | 116 | 46.1 | 2.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.91 | -0.882 | 2.57 | 0.429 | -2.43 |