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Kiwi Property Group Limited (KPG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.8250-0.0100 (-1.20%)
As of 03:37PM NZST. Market open.
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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
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-88
-88
-353
-981
-966
Purchases of investments
-176,159
-176,159
-119,862
-4,017
-25,796
Sales/maturities of investments
193,540
193,540
8,293
-
-
Other investing activities
-4,458
-4,458
-3,800
-111,814
-170,380
Net cash used for investing activities
12,835
12,835
-115,722
-116,812
-197,142
Cash flows from financing activities
Debt repayment
-1,706,053
-1,706,053
-125,051
-124
7,000
Common stock issued
-
-
-
-
193,714
Dividends paid
-111,876
-111,876
-89,425
-
-87,460
Other financing activities
-2,282
-2,282
-
-34,493
-12,051
Net cash used provided by (used for) financing activities
-119,523
-119,523
-4,318
4,383
101,203
Net change in cash
6,278
6,278
-4,440
-5,212
11,329
Cash at beginning of period
11,600
11,600
16,040
21,252
9,923
Cash at end of period
17,878
17,878
11,600
16,040
21,252
Free cash flow
Capital expenditure
-88
-88
-353
-981
-966
Free cash flow
112,878
112,878
115,247
106,236
106,302