Kiwi Property Group Limited (KPG.NZ)
NZD 0.86
(2.38%)
NZD 0.86
(2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.67 Million | 102.47 Million | 111.8 Million | 98.62 Million | 96.47 Million | 91.58 Million |
| Net Income | -2.11 Million | -227.7 Million | 224.27 Million | 196.52 Million | -186.69 Million | 138.09 Million |
| Depreciation & Amortization | - | -10.04 Million | 12.72 Million | -1.34 Million | -6.3 Million | 3.58 Million |
| Deferred income taxes | 10.61 Million | -4.84 Million | 13.94 Million | 11.3 Million | -5.32 Million | -3.11 Million |
| Stock-based compensation | 1.9 Million | 1.37 Million | 1.07 Million | 1.18 Million | 754 Thousand | 392 Thousand |
| Change in working capital | -1 Million | -14.13 Million | 20.42 Million | 758 Thousand | -12.48 Million | 3.36 Million |
| Other non-cash items | 77.93 Million | 357.82 Million | -160.64 Million | -109.79 Million | 306.52 Million | -50.72 Million |
| Investing Cash Flow | -73.52 Million | 12.83 Million | -115.72 Million | -116.81 Million | -197.14 Million | -103.77 Million |
| Investments in PPE | -172.41 Million | -88 Thousand | -353 Thousand | -981 Thousand | -966 Thousand | -1.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24.09 Million | -176.15 Million | -119.86 Million | -4.01 Million | -25.79 Million | -34.34 Million |
| Sales/Maturities of investments | 122.98 Million | 193.54 Million | 8.29 Million | - | - | 101.63 Million |
| Other Investing Activities | -13.65 Million | -4.45 Million | -3.8 Million | -111.81 Million | -170.38 Million | -169.83 Million |
| Financing Cash Flow | -11.82 Million | -119.52 Million | -4.31 Million | 4.38 Million | 101.2 Million | 2.95 Million |
| Debt repayment | -61.53 Million | -1.7 Billion | -125.05 Million | -124 Thousand | -7 Million | -13 Million |
| Dividends payments | -73.31 Million | -111.87 Million | -89.42 Million | -34.49 Million | -87.46 Million | -81.45 Million |
| Common Stock Repurchased | - | - | - | - | - | -323 Thousand |
| Common Stock Issuance | - | - | - | - | 193.71 Million | 98.83 Million |
| Other Financing Activities | -1.51 Million | 1.69 Billion | 210.15 Million | 39 Million | -12.05 Million | -1.09 Million |
| Accounts receivables | 961 Thousand | -6.93 Million | 4.11 Million | 92 Thousand | 1.26 Million | 1.06 Million |
| Accounts payables | -717 Thousand | -1.73 Million | 9.68 Million | -258 Thousand | -6.82 Million | 2.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.24 Million | -5.47 Million | 6.63 Million | 924 Thousand | -6.92 Million | -615 Thousand |
| Cash at beginning of period | 17.87 Million | 11.6 Million | 16.04 Million | 21.25 Million | 9.92 Million | 10.69 Million |
| Cash at end of period | 18.2 Million | 17.87 Million | 11.6 Million | 16.04 Million | 21.25 Million | 9.92 Million |
| Capital Expenditure | -172.41 Million | -88 Thousand | -353 Thousand | -981 Thousand | -966 Thousand | -1.22 Million |
| Effect of forex changes on cash | - | 10.49 Million | 3.8 Million | 8.59 Million | 10.79 Million | 8.45 Million |
| Net cash flow / Change in cash | 325 Thousand | 6.27 Million | -4.44 Million | -5.21 Million | 11.32 Million | -774 Thousand |
| Free Cash Flow | -86.73 Million | 102.38 Million | 111.44 Million | 97.64 Million | 95.5 Million | 90.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | 17.21 Million | 17.21 Million | -36.54 Million | -18.27 Million | -227.7 Million |
| Depreciation & Amortization | - | - | - | - | - | -10.04 Million |
| Deferred income taxes | 10.61 Million | 10.61 Million | - | - | - | -4.84 Million |
| Stock-based compensation | 1.9 Million | 550 Thousand | 550 Thousand | 400 Thousand | 400 Thousand | 1.37 Million |
| Change in working capital | -1 Million | -1.98 Million | -1.98 Million | 2.46 Million | 2.46 Million | -14.13 Million |
| Other non-cash items | 77.93 Million | 9.96 Million | 9.96 Million | 78.64 Million | 39.33 Million | 357.82 Million |
| Investing Cash Flow | -73.52 Million | -45.67 Million | -45.67 Million | 9.91 Million | 2.08 Million | 12.83 Million |
| Investments in PPE | -172.41 Million | -172.02 Million | - | -390 Thousand | - | -88 Thousand |
| Acquisitions | - | - | - | -2.08 Million | - | - |
| Investment purchases | -24.09 Million | 87.79 Million | - | -111.89 Million | - | -176.15 Million |
| Sales/Maturities of investments | 122.98 Million | 787 Thousand | - | 122.19 Million | - | 193.54 Million |
| Other Investing Activities | -13.65 Million | -45.67 Million | -45.67 Million | 2.08 Million | 2.08 Million | -4.45 Million |
| Financing Cash Flow | -11.82 Million | 21.08 Million | 21.08 Million | -53.99 Million | -26.99 Million | -119.52 Million |
| Debt repayment | -61.53 Million | -87.53 Million | - | -26 Million | - | -1.7 Billion |
| Dividends payments | -73.31 Million | -45.34 Million | -22.67 Million | -27.96 Million | -13.98 Million | -111.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.51 Million | 43.75 Million | 43.75 Million | -13.01 Million | -13.01 Million | 1.69 Billion |
| Accounts receivables | 961 Thousand | -1.98 Million | -1.98 Million | 2.46 Million | 2.46 Million | -6.93 Million |
| Accounts payables | -717 Thousand | - | - | - | - | -1.73 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.24 Million | - | - | - | - | -5.47 Million |
| Cash at beginning of period | 17.87 Million | 15.89 Million | - | 17.87 Million | - | 11.6 Million |
| Cash at end of period | 18.2 Million | 18.2 Million | 1.15 Million | 15.89 Million | -991.5 Thousand | 17.87 Million |
| Capital Expenditure | -172.41 Million | -172.02 Million | - | -390 Thousand | - | -88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 10.49 Million |
| Net cash flow / Change in cash | 325 Thousand | 2.3 Million | 1.15 Million | -1.98 Million | -991.5 Thousand | 6.27 Million |
| Free Cash Flow | -86.73 Million | -146.27 Million | 25.74 Million | 41.7 Million | 23.91 Million | 102.38 Million |
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