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Argosy Property Limited (ARG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.0800-0.0200 (-1.82%)
At close: 04:59PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Purchases of investments
-13,844
-57,776
-59,908
-144,989
Sales/maturities of investments
577
19,919
95,627
74,191
Other investing activities
-32,341
-33,177
-5,134
-3,798
Net cash used for investing activities
-45,608
-71,034
30,585
-74,596
Cash flows from financing activities
Debt repayment
-25,503
-38,577
-110,351
-237,641
Common stock repurchased
-
-10
-44
-35
Dividends paid
-56,680
-56,573
-45,052
-37,209
Other financing activities
-1,904
-2,055
-325
-2,178
Net cash used provided by (used for) financing activities
-19,291
4,401
-104,143
-13,881
Net change in cash
456
394
-99
-99
Cash at beginning of period
1,559
1,663
1,762
1,861
Cash at end of period
2,015
2,057
1,663
1,762
Free cash flow
Free cash flow
65,355
67,027
73,459
88,378