New Zealand markets closed

Argosy Property Limited (ARG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.1250-0.0150 (-1.32%)
At close: 05:00PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Purchases of investments
-13,844
-57,776
-59,908
-144,989
-147,687
Sales/maturities of investments
577
19,919
95,627
74,191
15,315
Other investing activities
-32,341
-33,177
-5,134
-3,798
-9,207
Net cash used for investing activities
-45,608
-71,034
30,585
-74,596
-141,579
Cash flows from financing activities
Debt repayment
-25,503
-38,577
-110,351
-237,641
-188,993
Common stock repurchased
-
-10
-44
-35
-
Dividends paid
-56,680
-56,573
-45,052
-37,209
-53,137
Other financing activities
-1,904
-2,055
-325
-2,178
-2,265
Net cash used provided by (used for) financing activities
-19,291
4,401
-104,143
-13,881
81,504
Net change in cash
456
394
-99
-99
-329
Cash at beginning of period
1,559
1,663
1,762
1,861
2,190
Cash at end of period
2,015
2,057
1,663
1,762
1,861
Free cash flow
Free cash flow
65,355
67,027
73,459
88,378
59,746