Investore Property Limited (IPL.NZ)
NZD 1.04
(-1.89%)
NZD 1.04
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.26 Million | 31.46 Million | 27.53 Million | 26.93 Million | 19.93 Million | 21.17 Million |
| Net Income | -67.11 Million | -150.2 Million | 118.16 Million | 161.26 Million | 28.61 Million | 38.56 Million |
| Depreciation & Amortization | 1.08 Million | 75 Thousand | 66 Thousand | 65 Thousand | 43 Thousand | 1000.00 |
| Deferred income taxes | -1.77 Million | -4.84 Million | 2.71 Million | 4.05 Million | 273 Thousand | 208 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Million | 2.04 Million | -2.58 Million | -44 Thousand | -1.07 Million | -18.27 Million |
| Other non-cash items | 93.23 Million | 181.48 Million | -90.11 Million | -138.17 Million | -9.45 Million | 1.46 Million |
| Investing Cash Flow | -22.54 Million | -36.29 Million | -73.23 Million | -140.56 Million | 5.62 Million | -5.54 Million |
| Investments in PPE | - | - | -278 Thousand | - | - | - |
| Acquisitions | - | - | 278 Thousand | - | - | - |
| Investment purchases | -22.54 Million | -42.02 Million | -78.43 Million | -140.56 Million | -8.42 Million | -5.54 Million |
| Sales/Maturities of investments | - | 5.73 Million | 10.19 Million | - | 19.04 Million | - |
| Other Investing Activities | -22.54 Million | -36.29 Million | -4.99 Million | -140.56 Million | -5 Million | -5.54 Million |
| Financing Cash Flow | -5.89 Million | 2.4 Million | 46.12 Million | 116.2 Million | -26.44 Million | -12.72 Million |
| Debt repayment | -15.2 Million | -3.07 Million | -135.1 Million | -220.71 Million | -80.21 Million | -100.1 Million |
| Dividends payments | -21 Million | -29.05 Million | -28.8 Million | -27.98 Million | -20.7 Million | -19.67 Million |
| Common Stock Repurchased | - | -1.07 Million | -66 Thousand | -2.34 Million | -1.7 Million | -2.63 Million |
| Common Stock Issuance | - | - | - | 105 Million | 77.74 Million | - |
| Other Financing Activities | -87 Thousand | 35.6 Million | 210.1 Million | 262.25 Million | -1.56 Million | 109.69 Million |
| Accounts receivables | 50 Thousand | 264 Thousand | -421 Thousand | 92 Thousand | -145 Thousand | -170 Thousand |
| Accounts payables | 2.81 Million | 2.79 Million | -159 Thousand | -191 Thousand | 1.72 Million | -615 Thousand |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 175 Thousand | -1 Million | -2 Million | 55 Thousand | -2.64 Million | -17.48 Million |
| Cash at beginning of period | 4.8 Million | 7.22 Million | 6.8 Million | 4.22 Million | 5.11 Million | 2.19 Million |
| Cash at end of period | 6.63 Million | 4.8 Million | 7.22 Million | 6.8 Million | 4.22 Million | 5.11 Million |
| Capital Expenditure | - | - | -278 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.83 Million | -2.42 Million | 429 Thousand | 2.57 Million | -882 Thousand | 2.91 Million |
| Free Cash Flow | 30.26 Million | 31.46 Million | 27.26 Million | 26.93 Million | 19.93 Million | 21.17 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.11 Million | -290 Thousand | -290 Thousand | -66.53 Million | -33.26 Million | -150.2 Million |
| Depreciation & Amortization | - | 273 Thousand | - | - | - | 75 Thousand |
| Deferred income taxes | -1.77 Million | -384 Thousand | - | -1.38 Million | - | -4.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Million | 1.31 Million | 1.31 Million | -3.48 Million | -1.51 Million | 2.04 Million |
| Other non-cash items | 93.23 Million | 7.83 Million | 8.1 Million | 82.42 Million | 40.78 Million | 181.48 Million |
| Investing Cash Flow | -22.54 Million | -5.1 Million | -5.1 Million | -12.32 Million | -6.16 Million | -36.29 Million |
| Investments in PPE | - | -18.25 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.54 Million | -10.21 Million | - | -12.32 Million | - | -42.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | 5.73 Million |
| Other Investing Activities | -22.54 Million | -5.1 Million | -5.1 Million | -6.16 Million | -6.16 Million | -36.29 Million |
| Financing Cash Flow | -5.89 Million | -3.25 Million | -3.25 Million | 609 Thousand | 304.5 Thousand | 2.4 Million |
| Debt repayment | -15.2 Million | -2.5 Million | - | -12.7 Million | - | -3.07 Million |
| Dividends payments | -21 Million | -8.95 Million | -4.47 Million | -12.05 Million | -6.02 Million | -29.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.22 Million | 1.22 Million | 6.33 Million | 6.33 Million | 35.6 Million |
| Accounts receivables | 50 Thousand | 677.5 Thousand | 677.5 Thousand | -1.3 Million | -652.5 Thousand | 264 Thousand |
| Accounts payables | 2.81 Million | 1.91 Million | - | 904 Thousand | - | 2.79 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 175 Thousand | 633 Thousand | 633 Thousand | -3.08 Million | -865.5 Thousand | -1 Million |
| Cash at beginning of period | 4.8 Million | 5.09 Million | - | 4.8 Million | - | 7.22 Million |
| Cash at end of period | 6.63 Million | 6.63 Million | 770 Thousand | 5.09 Million | 145.5 Thousand | 4.8 Million |
| Capital Expenditure | - | -18.25 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.83 Million | 1.54 Million | 770 Thousand | 291 Thousand | 145.5 Thousand | -2.42 Million |
| Free Cash Flow | 30.26 Million | -9.12 Million | 9.12 Million | 12 Million | 6 Million | 31.46 Million |
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