SPG — Stride Property Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$768.68m
- NZ$1.17bn
- NZ$97.71m
- 76
- 73
- 90
- 93
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 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 | -17 | -23.4 | -21.9 | -25 | -27.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.5 | 36.3 | 39.9 | 47.6 | 39.3 |
| 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 | -97.7 | 2.67 | -7.48 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -166 | -97.8 | 1.6 | -9.19 |
| Financing Cash Flow Items | 43.2 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 127 | 54.1 | -50.9 | -29.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -2.4 | -3.79 | -2.07 | 0.807 |