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SPG Stride Property Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Stride Property, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-17-23.4-21.9-25-27.5
Other Operating Cash Flow
Cash from Operating Activities27.536.339.947.639.3
Capital Expenditures-5.85-0.195-0.074-1.07-1.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-112-166-97.72.67-7.48
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-118-166-97.81.6-9.19
Financing Cash Flow Items43.200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10212754.1-50.9-29.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.9-2.4-3.79-2.070.807