PFI — Property for Industry Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.12bn
- NZ$1.77bn
- NZ$115.59m
- 58
- 63
- 77
- 71
Annual cashflow statement for Property for Industry, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 0.235 | 0.209 | 0.193 | 0.012 | 0.794 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.4 | 35.2 | 56.1 | 52.1 | 47 |
| Capital Expenditures | -0.241 | -0.029 | -0.023 | -1.35 | -0.254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.4 | -77.7 | -141 | -4.31 | -49.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -77.7 | -141 | -5.66 | -49.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | 42.8 | 84.2 | -46.2 | 2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.467 | 0.229 | -0.311 | 0.229 | -0.145 |