Property For Industry Limited (PFI.NZ)
NZD 2.14
(-0.47%)
NZD 2.14
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.04 Million | 52.06 Million | 55.92 Million | 34.96 Million | 48.23 Million | 53.74 Million |
| Net Income | -97.79 Million | -13.94 Million | 452.81 Million | 113.45 Million | 176.28 Million | 110.09 Million |
| Depreciation & Amortization | 569 Thousand | 190 Thousand | 181 Thousand | 173 Thousand | 124 Thousand | 55 Thousand |
| Deferred income taxes | -349 Thousand | -736 Thousand | 9.41 Million | 12.17 Million | 985 Thousand | 3.31 Million |
| Stock-based compensation | 349 Thousand | 356 Thousand | 335 Thousand | 300 Thousand | 270 Thousand | - |
| Change in working capital | -8.37 Million | -1.24 Million | 2.14 Million | -18.16 Million | 2.54 Million | -689 Thousand |
| Other non-cash items | 152.64 Million | 67.44 Million | -408.96 Million | -72.97 Million | -131.97 Million | -56.4 Million |
| Investing Cash Flow | -49.51 Million | -5.64 Million | -140.4 Million | -77.55 Million | -25.46 Million | -43.14 Million |
| Investments in PPE | -254 Thousand | -1.34 Million | -23 Thousand | -29 Thousand | -241 Thousand | -22 Thousand |
| Acquisitions | - | 5.66 Million | - | - | - | 43.1 Million |
| Investment purchases | -76.77 Million | -26 Million | -250.04 Million | -89.67 Million | -61.8 Million | -43.16 Million |
| Sales/Maturities of investments | 27.89 Million | 21.7 Million | 108.76 Million | 6.9 Million | 35.45 Million | 85 Thousand |
| Other Investing Activities | -381 Thousand | -13 Thousand | 900 Thousand | 5.24 Million | 1.12 Million | -43.14 Million |
| Financing Cash Flow | 2.32 Million | -46.19 Million | 84.17 Million | 42.81 Million | -23.23 Million | -9.55 Million |
| Debt repayment | -45.19 Million | -2.46 Million | -111.36 Million | -74.3 Million | -14.52 Million | -71.65 Million |
| Dividends payments | -42.68 Million | -39.88 Million | -27.07 Million | -31.37 Million | -37.65 Million | -37.9 Million |
| Common Stock Repurchased | - | -8.65 Million | - | - | - | - |
| Common Stock Issuance | - | 6.19 Million | - | - | - | - |
| Other Financing Activities | 90.19 Million | -1.36 Million | 222.6 Million | 148.49 Million | 28.94 Million | 100 Million |
| Accounts receivables | -4.58 Million | 1.32 Million | -351 Thousand | -3.07 Million | -977 Thousand | -689 Thousand |
| Accounts payables | 5 Million | 1.09 Million | 2.19 Million | -236 Thousand | 587 Thousand | 583 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.78 Million | -2.57 Million | 2.49 Million | -15.09 Million | 3.52 Million | 8.73 Million |
| Cash at beginning of period | 1.33 Million | 1.1 Million | 1.41 Million | 1.18 Million | 1.65 Million | 605 Thousand |
| Cash at end of period | 1.18 Million | 1.33 Million | 1.1 Million | 1.41 Million | 1.18 Million | 1.65 Million |
| Capital Expenditure | -254 Thousand | -1.34 Million | -23 Thousand | -29 Thousand | -241 Thousand | -22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -145 Thousand | 229 Thousand | -311 Thousand | 229 Thousand | -467 Thousand | 1.04 Million |
| Free Cash Flow | 46.79 Million | 50.71 Million | 55.89 Million | 34.93 Million | 47.99 Million | 53.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.18 Million | -67.26 Million | -97.79 Million | -30.52 Million | -37.72 Million | -13.94 Million |
| Depreciation & Amortization | 243 Thousand | 272 Thousand | 569 Thousand | 297 Thousand | 115 Thousand | 190 Thousand |
| Deferred income taxes | - | 3.69 Million | -349 Thousand | - | -1.91 Million | -736 Thousand |
| Stock-based compensation | - | 349 Thousand | 349 Thousand | - | 356 Thousand | 356 Thousand |
| Change in working capital | 3.43 Million | -4.58 Million | -8.37 Million | - | 1.32 Million | -1.24 Million |
| Other non-cash items | -1.59 Million | 91.4 Million | 152.64 Million | 50.76 Million | 63.9 Million | 67.44 Million |
| Investing Cash Flow | -27.84 Million | -52.24 Million | -49.51 Million | 5.97 Million | -1.52 Million | -5.64 Million |
| Investments in PPE | -49.93 Million | -59.55 Million | -254 Thousand | -14.23 Million | -13.35 Million | -1.34 Million |
| Acquisitions | - | - | - | - | - | 5.66 Million |
| Investment purchases | -6.78 Million | -62.76 Million | -76.77 Million | -14.01 Million | -12.02 Million | -26 Million |
| Sales/Maturities of investments | 28.87 Million | 7.83 Million | 27.89 Million | 20.06 Million | 11.83 Million | 21.7 Million |
| Other Investing Activities | 6000.00 | -521 Thousand | -381 Thousand | 140 Thousand | -1.29 Million | -13 Thousand |
| Financing Cash Flow | 4.36 Million | 27.87 Million | 2.32 Million | -25.55 Million | -24.3 Million | -46.19 Million |
| Debt repayment | -26.58 Million | -103.04 Million | -45.19 Million | -2.45 Million | -988 Thousand | -2.46 Million |
| Dividends payments | -22.09 Million | -19.58 Million | -42.68 Million | -23.09 Million | -18.39 Million | -39.88 Million |
| Common Stock Repurchased | - | - | - | - | -6.89 Million | -8.65 Million |
| Common Stock Issuance | - | - | - | - | 5.85 Million | 6.19 Million |
| Other Financing Activities | -121 Thousand | 47.45 Million | 90.19 Million | -2.45 Million | 988 Thousand | -1.36 Million |
| Accounts receivables | - | -4.58 Million | -4.58 Million | - | 1.32 Million | 1.32 Million |
| Accounts payables | 994 Thousand | - | 5 Million | - | - | 1.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.44 Million | - | -3.78 Million | - | - | -2.57 Million |
| Cash at beginning of period | 1.18 Million | 1.69 Million | 1.33 Million | 1.33 Million | 1.09 Million | 1.1 Million |
| Cash at end of period | 1.48 Million | 1.18 Million | 1.18 Million | 1.69 Million | 1.33 Million | 1.33 Million |
| Capital Expenditure | -49.93 Million | -59.55 Million | -254 Thousand | -14.23 Million | -13.35 Million | -1.34 Million |
| Effect of forex changes on cash | - | -1.18 Million | - | 1.33 Million | -1.33 Million | - |
| Net cash flow / Change in cash | 294 Thousand | -509 Thousand | -145 Thousand | 364 Thousand | 236 Thousand | 229 Thousand |
| Free Cash Flow | -26.16 Million | -35.69 Million | 46.79 Million | 5.7 Million | 12.71 Million | 50.71 Million |
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