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Kiwi Property Group Limited (KPG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.8200+0.0200 (+2.50%)
At close: 05:00PM NZST
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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
Investments in property, plant and equipment
-88
-88
-353
-981
Purchases of investments
-176,159
-176,159
-119,862
-4,017
Sales/maturities of investments
193,540
193,540
8,293
-
Other investing activities
-4,458
-4,458
-3,800
-111,814
Net cash used for investing activities
12,835
12,835
-115,722
-116,812
Cash flows from financing activities
Debt repayment
-1,706,053
-1,706,053
-125,051
-124
Dividends paid
-111,876
-111,876
-89,425
-
Other financing activities
-2,282
-2,282
-
-34,493
Net cash used provided by (used for) financing activities
-119,523
-119,523
-4,318
4,383
Net change in cash
6,278
6,278
-4,440
-5,212
Cash at beginning of period
11,600
11,600
16,040
21,252
Cash at end of period
17,878
17,878
11,600
16,040
Free cash flow
Capital expenditure
-88
-88
-353
-981
Free cash flow
112,878
112,878
115,247
106,236