New Zealand markets closed

Investore Property Limited (IPL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
1.1100+0.0100 (+0.91%)
At close: 04:42PM NZST
Show:
Income statement
Balance sheet
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
-19,128
-42,027
-78,433
-140,568
Sales/maturities of investments
-
5,730
10,190
-
Other investing activities
-
-
-4,993
-
Net cash used for investing activities
-13,398
-36,297
-73,236
-140,568
Cash flows from financing activities
Debt repayment
-
-3,075
-135,100
-220,715
Common stock issued
-
-
-
105,000
Common stock repurchased
-
-1,074
-66
-2,348
Dividends paid
-26,567
-29,050
-28,808
-27,980
Net cash used provided by (used for) financing activities
-16,939
2,401
46,126
116,207
Net change in cash
-1,736
-2,427
429
2,571
Cash at beginning of period
6,829
7,229
6,800
4,229
Cash at end of period
5,093
4,802
7,229
6,800
Free cash flow
Free cash flow
28,601
31,469
27,539
26,932