Stride Property Group (SPG.NZ)
NZD 1.28
(0.0%)
NZD 1.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.02 Million | 55.75 Million | 45.77 Million | 34.48 Million | 31.26 Million | 37.39 Million |
| Net Income | -56.12 Million | -116.74 Million | 112.29 Million | 131.95 Million | -66 Thousand | 76.19 Million |
| Depreciation & Amortization | 180 Thousand | 186 Thousand | 203 Thousand | 869 Thousand | 1.05 Million | 515 Thousand |
| Deferred income taxes | -3.66 Million | -5.17 Million | 3.7 Million | 1.14 Million | -7.71 Million | -2.36 Million |
| Stock-based compensation | 1.86 Million | 1.78 Million | 1.04 Million | 750 Thousand | 459 Thousand | 478 Thousand |
| Change in working capital | -23.04 Million | 18.28 Million | 593 Thousand | -51 Thousand | 1.88 Million | 2.3 Million |
| Other non-cash items | 176.08 Million | 157.42 Million | -72.06 Million | -100.18 Million | 35.64 Million | -39.73 Million |
| Investing Cash Flow | -21.16 Million | -97.79 Million | -165.99 Million | -118.71 Million | -37.09 Million | -22.41 Million |
| Investments in PPE | -14.76 Million | -74 Thousand | -195 Thousand | -5.84 Million | -261 Thousand | -952 Thousand |
| Acquisitions | - | 9.03 Million | - | 6.53 Million | -46.19 Million | 3.46 Million |
| Investment purchases | -35.36 Million | -190.72 Million | -173.65 Million | -460.83 Million | -44.4 Million | -26.03 Million |
| Sales/Maturities of investments | 28.96 Million | 83.45 Million | - | 343.62 Million | 50.16 Million | 459 Thousand |
| Other Investing Activities | 1.59 Million | 525 Thousand | 7.86 Million | -2.18 Million | 3.59 Million | 646 Thousand |
| Financing Cash Flow | -50.92 Million | 54.13 Million | 127.26 Million | 101.75 Million | 14.71 Million | -15.38 Million |
| Debt repayment | -27.4 Million | -82.93 Million | -129.2 Million | -524.52 Million | -60.2 Million | -24.84 Million |
| Dividends payments | -23.52 Million | -42.72 Million | -48.55 Million | -41.53 Million | -36.2 Million | -36.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 131.42 Million | 225.72 Million | - | - |
| Other Financing Activities | -6000.00 | 179.8 Million | 173.6 Million | 442.07 Million | 111.12 Million | 45.62 Million |
| Accounts receivables | 3.48 Million | -3.5 Million | 4.83 Million | -6.03 Million | -84 Thousand | -1.22 Million |
| Accounts payables | -26.53 Million | 20.08 Million | 402 Thousand | 5.13 Million | -943 Thousand | 3.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9000.00 | 1.69 Million | -4.64 Million | 845 Thousand | 2.91 Million | 24 Thousand |
| Cash at beginning of period | 16.83 Million | 20.62 Million | 23.02 Million | 12.09 Million | 5.36 Million | 10 Million |
| Cash at end of period | 14.76 Million | 16.83 Million | 20.62 Million | 23.02 Million | 12.09 Million | 5.36 Million |
| Capital Expenditure | -14.76 Million | -74 Thousand | -195 Thousand | -5.84 Million | -261 Thousand | -952 Thousand |
| Effect of forex changes on cash | - | -15.89 Million | -9.44 Million | -6.59 Million | -2.14 Million | -4.23 Million |
| Net cash flow / Change in cash | -2.07 Million | -3.78 Million | -2.4 Million | 10.92 Million | 6.73 Million | -4.64 Million |
| Free Cash Flow | 55.25 Million | 55.68 Million | 45.57 Million | 28.63 Million | 31 Million | 36.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.12 Million | -2.8 Million | -2.8 Million | -50.52 Million | -25.26 Million | -116.74 Million |
| Depreciation & Amortization | 180 Thousand | 898.5 Thousand | 90 Thousand | -27.89 Million | - | 186 Thousand |
| Deferred income taxes | -3.66 Million | -364 Thousand | - | -3.3 Million | - | -5.17 Million |
| Stock-based compensation | 1.86 Million | 466 Thousand | 466 Thousand | 467 Thousand | 467 Thousand | 1.78 Million |
| Change in working capital | -23.04 Million | 745.5 Thousand | 745.5 Thousand | -31.09 Million | 1.06 Million | 18.28 Million |
| Other non-cash items | 176.08 Million | 13.82 Million | 14.62 Million | 134.62 Million | 34.23 Million | 157.42 Million |
| Investing Cash Flow | -21.16 Million | 4.71 Million | 4.71 Million | -12.41 Million | -3.92 Million | -97.79 Million |
| Investments in PPE | -14.76 Million | -8.7 Million | - | -6.05 Million | - | -74 Thousand |
| Acquisitions | - | - | - | 3.92 Million | - | 9.03 Million |
| Investment purchases | -35.36 Million | - | - | -35.36 Million | - | -190.72 Million |
| Sales/Maturities of investments | 28.96 Million | -39 Thousand | - | 29 Million | - | 83.45 Million |
| Other Investing Activities | 1.59 Million | 4.71 Million | 4.71 Million | -3.92 Million | -3.92 Million | 525 Thousand |
| Financing Cash Flow | -50.92 Million | -17.94 Million | -17.94 Million | -15.02 Million | -7.51 Million | 54.13 Million |
| Debt repayment | -27.4 Million | -24.4 Million | - | -3 Million | - | -82.93 Million |
| Dividends payments | -23.52 Million | -11.5 Million | -5.75 Million | -12.02 Million | -6.01 Million | -42.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6000.00 | -12.19 Million | -12.19 Million | -1.5 Million | -1.5 Million | 179.8 Million |
| Accounts receivables | 3.48 Million | -869 Thousand | -869 Thousand | 5.21 Million | 2.6 Million | -3.5 Million |
| Accounts payables | -26.53 Million | 6.11 Million | - | -32.65 Million | - | 20.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9000.00 | 1.61 Million | 1.61 Million | -3.65 Million | -1.54 Million | 1.69 Million |
| Cash at beginning of period | 16.83 Million | 14.96 Million | - | 16.83 Million | - | 20.62 Million |
| Cash at end of period | 14.76 Million | 14.76 Million | -100.5 Thousand | 14.96 Million | -935 Thousand | 16.83 Million |
| Capital Expenditure | -14.76 Million | -8.7 Million | - | -6.05 Million | - | -74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -15.89 Million |
| Net cash flow / Change in cash | -2.07 Million | -201 Thousand | -100.5 Thousand | -1.87 Million | -935 Thousand | -3.78 Million |
| Free Cash Flow | 55.25 Million | 4.42 Million | 13.13 Million | 19.51 Million | 10.49 Million | 55.68 Million |
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