Investore Property Ltd
NZX:IPL
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| 52 Week Range |
1.01
1.3
|
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Cash Flow Statement
Cash Flow Statement
Investore Property Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(6)
|
(4)
|
(5)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
|
| Cash Interest Paid |
12
|
12
|
14
|
15
|
14
|
13
|
11
|
11
|
13
|
14
|
16
|
17
|
18
|
20
|
20
|
|
| Change in Working Capital |
21
|
25
|
21
|
17
|
18
|
17
|
27
|
33
|
28
|
29
|
31
|
29
|
30
|
29
|
27
|
|
| Cash from Operating Activities |
21
N/A
|
25
+16%
|
21
-15%
|
17
-19%
|
18
+6%
|
17
-9%
|
27
+61%
|
33
+22%
|
28
-16%
|
29
+7%
|
31
+7%
|
29
-9%
|
30
+6%
|
29
-3%
|
27
-8%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(50)
|
(53)
|
(6)
|
10
|
6
|
(144)
|
(141)
|
(68)
|
(73)
|
(43)
|
(36)
|
(13)
|
(23)
|
(19)
|
16
|
|
| Cash from Investing Activities |
(50)
N/A
|
(53)
-6%
|
(6)
+90%
|
10
N/A
|
6
-46%
|
(144)
N/A
|
(141)
+3%
|
(68)
+52%
|
(73)
-8%
|
(43)
+41%
|
(36)
+16%
|
(13)
+63%
|
(23)
-68%
|
(19)
+14%
|
16
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
78
|
183
|
105
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
46
|
51
|
10
|
(8)
|
(80)
|
(25)
|
42
|
64
|
75
|
46
|
33
|
10
|
15
|
11
|
(24)
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(25)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(27)
|
(21)
|
(21)
|
(20)
|
|
| Other |
0
|
(2)
|
(3)
|
(0)
|
(2)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26
N/A
|
29
+8%
|
(13)
N/A
|
(29)
-125%
|
(25)
+13%
|
129
N/A
|
116
-10%
|
36
-69%
|
46
+29%
|
16
-65%
|
2
-85%
|
(17)
N/A
|
(6)
+65%
|
(10)
-73%
|
(44)
-336%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
3
+880%
|
(1)
N/A
|
(1)
+16%
|
2
N/A
|
3
+51%
|
1
-64%
|
0
-54%
|
2
+474%
|
(2)
N/A
|
(2)
+28%
|
2
N/A
|
(0)
N/A
|
(1)
-389%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
21
N/A
|
25
+16%
|
21
-15%
|
17
-19%
|
18
+6%
|
17
-9%
|
27
+61%
|
33
+22%
|
28
-16%
|
29
+7%
|
31
+7%
|
29
-9%
|
30
+6%
|
29
-3%
|
27
-8%
|
|
