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Property For Industry Limited (PFI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.22000.0000 (0.00%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-254
-254
-1,348
-23
-29
Purchases of investments
-73,532
-73,532
-26,000
-250,045
-89,672
Sales/maturities of investments
27,899
27,899
21,700
108,762
6,909
Other investing activities
-3,627
-3,627
-13
696
5,043
Net cash used for investing activities
-49,514
-49,514
-5,661
-140,610
-77,749
Cash flows from financing activities
Debt repayment
-105,305
-105,305
-
-113
-25,810
Common stock repurchased
-
-
-8,658
-
-
Dividends paid
-42,680
-42,680
-39,886
-27,073
-31,376
Net cash used provided by (used for) financing activities
2,320
2,320
-46,190
84,174
42,814
Net change in cash
-145
-145
229
-311
229
Cash at beginning of period
1,332
1,332
1,103
1,414
1,185
Cash at end of period
1,187
1,187
1,332
1,103
1,414
Free cash flow
Capital expenditure
-254
-254
-1,348
-23
-29
Free cash flow
46,795
46,795
50,732
56,102
35,135