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Stride Property Group (SPG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.2100+0.0100 (+0.83%)
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
-37
-74
-195
-5,847
Purchases of investments
-93,137
-190,728
-173,658
-460,839
Sales/maturities of investments
28,887
83,452
-
343,626
Other investing activities
-2,185
525
-1,583
-2,250
Net cash used for investing activities
-57,440
-97,793
-165,993
-118,711
Cash flows from financing activities
Debt repayment
-39,009
-82,938
-129,208
-524,520
Common stock issued
-
-
131,426
225,727
Dividends paid
-27,967
-42,725
-48,557
-41,530
Net cash used provided by (used for) financing activities
10,324
54,137
127,261
101,756
Net change in cash
-3,053
-3,788
-2,403
10,926
Cash at beginning of period
18,016
20,621
23,024
12,098
Cash at end of period
14,963
16,833
20,621
23,024
Free cash flow
Capital expenditure
-37
-74
-195
-5,847
Free cash flow
44,026
39,794
36,134
22,034