Argosy Property Limited (ARG.NZ)
NZD 1.02
(0.0%)
NZD 1.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.2 Million | 63.51 Million | 68.32 Million | 88.37 Million | 59.74 Million | 66.94 Million |
| Net Income | -55.27 Million | -80.83 Million | 236.15 Million | 241.65 Million | 119.12 Million | 133.66 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -1.86 Million | 5.37 Million | 884 Thousand | 2.82 Million | -1.13 Million | -2.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195 Thousand | -5.83 Million | 12.47 Million | -3.54 Million | -5.45 Million | 1.99 Million |
| Other non-cash items | 115.21 Million | 144.81 Million | -181.17 Million | -152.55 Million | -52.77 Million | -66.64 Million |
| Investing Cash Flow | 21.31 Million | -71.03 Million | 30.58 Million | -74.59 Million | -141.57 Million | -54.01 Million |
| Investments in PPE | -12 Thousand | -33.17 Million | -40 Thousand | - | - | - |
| Acquisitions | 57.16 Million | 19.91 Million | 95.62 Million | - | - | - |
| Investment purchases | -35.84 Million | -57.77 Million | -59.9 Million | -144.98 Million | -147.68 Million | -126.33 Million |
| Sales/Maturities of investments | 57.16 Million | 19.91 Million | 95.62 Million | 74.19 Million | 15.31 Million | 77.25 Million |
| Other Investing Activities | 19.32 Million | -19.91 Million | -100.72 Million | -3.79 Million | -9.2 Million | -4.93 Million |
| Financing Cash Flow | -79.74 Million | 4.4 Million | -104.14 Million | -13.88 Million | 81.5 Million | -12.01 Million |
| Debt repayment | -22.94 Million | -38.57 Million | -110.35 Million | -237.64 Million | -188.99 Million | -179.76 Million |
| Dividends payments | -56.67 Million | -56.57 Million | -45.05 Million | -37.2 Million | -53.13 Million | -52.35 Million |
| Common Stock Repurchased | - | -10 Thousand | -44 Thousand | -35 Thousand | - | - |
| Common Stock Issuance | - | 101.61 Million | 51.62 Million | 263.18 Million | - | - |
| Other Financing Activities | -505 Thousand | -2.05 Million | -325 Thousand | -2.17 Million | 323.63 Million | 220.1 Million |
| Accounts receivables | 4.67 Million | -1.39 Million | 681 Thousand | -1.43 Million | -436 Thousand | 207 Thousand |
| Accounts payables | -4.34 Million | -3.2 Million | 8 Million | -1.33 Million | -78 Thousand | 3.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -521 Thousand | -1.24 Million | 3.78 Million | -764 Thousand | -4.94 Million | -1.38 Million |
| Cash at beginning of period | 2.05 Million | 1.66 Million | 1.76 Million | 1.86 Million | 2.19 Million | 1.27 Million |
| Cash at end of period | 1.82 Million | 2.05 Million | 1.66 Million | 1.76 Million | 1.86 Million | 2.19 Million |
| Capital Expenditure | -12 Thousand | -33.17 Million | -40 Thousand | - | - | - |
| Effect of forex changes on cash | - | 3.5 Million | 5.13 Million | - | - | - |
| Net cash flow / Change in cash | -228 Thousand | 394 Thousand | -99 Thousand | -99 Thousand | -329 Thousand | 916 Thousand |
| Free Cash Flow | 58.18 Million | 30.34 Million | 68.28 Million | 88.37 Million | 59.74 Million | 66.94 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.27 Million | -17.73 Million | -17.73 Million | -19.8 Million | -9.9 Million | -91.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -1.86 Million | - | - | - | - | 5.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195 Thousand | 1.28 Million | 1.28 Million | - | - | -1.05 Million |
| Other non-cash items | 115.21 Million | 28.59 Million | 28.59 Million | 55.7 Million | 27.85 Million | 117.47 Million |
| Investing Cash Flow | 21.31 Million | 19.68 Million | 19.68 Million | -20.04 Million | -10.02 Million | -22.05 Million |
| Investments in PPE | -12 Thousand | 9000.00 | - | -21 Thousand | - | -9000.00 |
| Acquisitions | 57.16 Million | 56.55 Million | - | 608 Thousand | - | -31 Thousand |
| Investment purchases | -35.84 Million | -15.2 Million | - | -20.63 Million | - | -22.01 Million |
| Sales/Maturities of investments | 57.16 Million | - | - | - | - | - |
| Other Investing Activities | 19.32 Million | 19.68 Million | 19.68 Million | -10.02 Million | -10.02 Million | -12.78 Million |
| Financing Cash Flow | -79.74 Million | -31.92 Million | -31.92 Million | -15.89 Million | -7.94 Million | -3.39 Million |
| Debt repayment | -22.94 Million | -35.4 Million | - | -12.45 Million | - | -26.54 Million |
| Dividends payments | -56.67 Million | -28.37 Million | -14.18 Million | -28.29 Million | -14.14 Million | -28.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -505 Thousand | -17.73 Million | -17.73 Million | 6.19 Million | 6.19 Million | -1.49 Million |
| Accounts receivables | 4.67 Million | 1.54 Million | 1.54 Million | - | - | -430 Thousand |
| Accounts payables | -4.34 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -521 Thousand | -260.5 Thousand | -260.5 Thousand | - | - | -620.5 Thousand |
| Cash at beginning of period | 2.05 Million | 2.01 Million | - | 2.05 Million | - | 1.55 Million |
| Cash at end of period | 1.82 Million | 1.82 Million | -93 Thousand | 2.01 Million | -21 Thousand | 2.05 Million |
| Capital Expenditure | -12 Thousand | 9000.00 | - | -21 Thousand | - | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -228 Thousand | -186 Thousand | -93 Thousand | -42 Thousand | -21 Thousand | 498 Thousand |
| Free Cash Flow | 58.18 Million | 12.15 Million | 12.14 Million | 35.87 Million | 17.94 Million | 25.93 Million |
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