KPG — Kiwi Property Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.58bn
- NZ$2.85bn
- NZ$263.72m
- 62
- 71
- 77
- 79
Annual cashflow statement for Kiwi 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 | -72.5 | -76.8 | -87.3 | -86.1 | -104 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 116 | 113 | 99.3 | 80.5 |
| Capital Expenditures | -9.57 | -4.15 | -10.6 | -14 | -6.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -112 | 23.4 | -73.2 | -102 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -116 | 12.8 | -87.2 | -109 |
| Financing Cash Flow Items | 0 | — | -2.28 | 0 | -5.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.38 | -4.32 | -120 | -11.8 | 24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.21 | -4.44 | 6.28 | 0.325 | -3.81 |