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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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1.2800-0.0200 (-1.54%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
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
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