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Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.1500-0.0100 (-0.86%)
At close: 04:59PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,400
-10,200
-7,400
-1,500
-
Acquisitions, net
-1,100
-
-
-
-1,100
-7,400
Purchases of investments
-338,600
-378,100
-188,700
-241,300
-259,800
-
Sales/maturities of investments
72,700
447,100
-
176,700
72,700
188,200
Other investing activities
-
-65,200
-152,000
-21,200
-48,800
-
Net cash used for investing activities
68,900
-2,600
-350,900
-93,200
-238,500
-
Cash flows from financing activities
Debt repayment
-131,100
-4,100
-3,400
-3,000
-2,700
-
Common stock issued
-100
-
208,700
366,600
-100
149,300
Dividends paid
-106,500
-106,300
-103,700
-84,700
-81,800
-
Other financing activities
193,200
-69,000
132,000
-63,700
193,200
-
Net cash used provided by (used for) financing activities
-159,100
-110,400
266,200
229,700
156,700
-
Net change in cash
3,500
5,100
3,200
500
900
-
Cash at beginning of period
16,500
11,500
8,300
7,800
6,900
-
Cash at end of period
20,000
16,600
11,500
8,300
7,800
-
Free cash flow
Capital expenditure
-
-6,400
-10,200
-7,400
-1,500
-
Free cash flow
92,600
111,700
77,700
-143,400
81,200
-