PFI — Property for Industry Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.09bn
- NZ$1.87bn
- NZ$144.35m
Annual cashflow statement for Property for Industry, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 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 | 0.012 | 0.794 | 0.075 | 0.11 | 0.041 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.1 | 47 | 27.8 | 60.7 | 61.4 |
| Capital Expenditures | -1.35 | -0.254 | -0.03 | -0.073 | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.31 | -49.3 | -31.9 | -49.9 | -94.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.66 | -49.5 | -31.9 | -50 | -94.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.2 | 2.32 | 4.37 | -10.6 | 33.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.229 | -0.145 | 0.294 | 0.142 | 0.527 |