PCT.NZ - Precinct Properties New Zealand Limited

NZSE - NZSE Delayed price. Currency in NZD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,200
-7,400
-1,500
-300
Acquisitions, net
-1,100
-
-
-1,100
-7,400
Purchases of investments
-
-188,700
-241,300
-259,800
-233,600
Sales/maturities of investments
72,700
-
176,700
72,700
188,200
Other investing activities
-
-152,000
-21,200
-48,800
-40,400
Net cash used for investing activities
-119,600
-350,900
-93,200
-238,500
-93,500
Cash flows from financing activities
Debt repayment
-
-3,400
-3,000
-2,700
-124,500
Common stock issued
-100
208,700
366,600
-100
149,300
Dividends paid
-
-103,700
-84,700
-81,800
-75,100
Other financing activities
193,200
132,000
-63,700
193,200
-150,000
Net cash used provided by (used for) financing activities
26,000
266,200
229,700
156,700
33,400
Net change in cash
7,800
3,200
500
900
4,000
Cash at beginning of period
8,700
8,300
7,800
6,900
2,900
Cash at end of period
16,500
11,500
8,300
7,800
6,900
Free cash flow
Capital expenditure
-
-10,200
-7,400
-1,500
-300
Free cash flow
85,900
77,700
-143,400
81,200
63,800