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Argosy Property Limited (ARG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.0850+0.0150 (+1.40%)
At close: 05:00PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-12
-12
-
-
-
-
Purchases of investments
-37,828
-37,828
-57,776
-59,908
-144,989
-
Sales/maturities of investments
57,167
57,167
19,919
95,627
74,191
-
Other investing activities
-
-
-33,177
-5,134
-3,798
-9,207
Net cash used for investing activities
19,327
19,327
-71,034
30,585
-74,596
-
Cash flows from financing activities
Debt repayment
-71,949
-71,949
-38,577
-110,351
-237,641
-
Common stock repurchased
-
-
-10
-44
-35
-
Dividends paid
-56,670
-56,670
-56,573
-45,052
-37,209
-
Other financing activities
-505
-505
-2,055
-325
-2,178
-
Net cash used provided by (used for) financing activities
-79,740
-79,740
4,401
-104,143
-13,881
-
Net change in cash
-228
-228
394
-99
-99
-
Cash at beginning of period
2,057
2,057
1,663
1,762
1,861
-
Cash at end of period
1,829
1,829
2,057
1,663
1,762
-
Free cash flow
Capital expenditure
-12
-12
-
-
-
-
Free cash flow
60,173
60,173
67,027
73,459
88,378
-