Precinct Properties New Zealand Limited (PCT.NZ)

NZD 1.21

(-0.82%)

Annual Cash Flows

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 55.9 Million 118.1 Million 87.9 Million -136 Million 82.7 Million 64.2 Million
Net Income -22.1 Million -153.1 Million 110 Million 187.7 Million 30.2 Million 190.2 Million
Depreciation & Amortization 9 Million 7.2 Million 7.5 Million 6.7 Million 6.4 Million 400 Thousand
Deferred income taxes - -8.6 Million 18.9 Million -40.5 Million -3.4 Million -300 Thousand
Stock-based compensation 1.2 Million 1.4 Million 1.2 Million 300 Thousand - -
Change in working capital -24.5 Million 9.7 Million -8.8 Million -5.3 Million -21.5 Million -17.7 Million
Other non-cash items 133.9 Million 267.6 Million -15.9 Million -266.7 Million 94.7 Million -96.3 Million
Investing Cash Flow -12.3 Million -2.6 Million -350.9 Million -93.2 Million -238.5 Million -93.5 Million
Investments in PPE -1 Million -6.4 Million -10.2 Million -7.4 Million -1.5 Million -300 Thousand
Acquisitions - - - - -1.1 Million -7.4 Million
Investment purchases -331.2 Million -378.1 Million -188.7 Million -241.3 Million -259.8 Million -233.6 Million
Sales/Maturities of investments 288.9 Million 447.1 Million - 176.7 Million 72.7 Million 188.2 Million
Other Investing Activities 7.3 Million -65.2 Million -152 Million -21.2 Million -48.8 Million -40.4 Million
Financing Cash Flow -38.1 Million -110.4 Million 266.2 Million 229.7 Million 156.7 Million 33.4 Million
Debt repayment -73.3 Million -4.1 Million -3.4 Million -3 Million -2.7 Million -124.5 Million
Dividends payments -107 Million -106.3 Million -103.7 Million -84.7 Million -81.8 Million -75.1 Million
Common Stock Repurchased - - 32.6 Million 14.5 Million 48.1 Million 233.7 Million
Common Stock Issuance - - 208.7 Million 366.6 Million -100 Thousand 149.3 Million
Other Financing Activities -4.4 Million -69 Million 132 Million -63.7 Million 193.2 Million -150 Million
Accounts receivables -2.8 Million 400 Thousand 300 Thousand -2.9 Million 500 Thousand -3.3 Million
Accounts payables -19.6 Million 9.3 Million -9.1 Million -1.6 Million -11.4 Million -8 Million
Inventory - -9.3 Million 9.1 Million - - -
Other working capital -2.1 Million 9.3 Million -9.1 Million -800 Thousand -10.6 Million -6.4 Million
Cash at beginning of period 16.6 Million 11.5 Million 8.3 Million 7.8 Million 6.9 Million 2.9 Million
Cash at end of period 22.1 Million 16.6 Million 11.5 Million 8.3 Million 7.8 Million 6.9 Million
Capital Expenditure -1 Million -6.4 Million -10.2 Million -7.4 Million -1.5 Million -300 Thousand
Effect of forex changes on cash - - - - - -100 Thousand
Net cash flow / Change in cash 5.5 Million 5.1 Million 3.2 Million 500 Thousand 900 Thousand 4 Million
Free Cash Flow 54.9 Million 111.7 Million 77.7 Million -143.4 Million 81.2 Million 63.9 Million

Cash Flow Charts