PCT — Precinct Properties New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.86bn
- NZ$3.11bn
- NZ$218.90m
- 61
- 71
- 80
- 78
Annual cashflow statement for Precinct Properties New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -61.4 | -52.5 | -299 | -86 | -72.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.1 | 82.7 | -136 | 87.9 | 118 |
| Capital Expenditures | -1.4 | -7.6 | -13.3 | -15.6 | -6.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.1 | -231 | -79.9 | -335 | 3.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.5 | -239 | -93.2 | -351 | -2.6 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.4 | 157 | 230 | 266 | -110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 0.9 | 0.5 | 3.2 | 5.1 |