Investore Property Ltd
NZX:IPL

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Investore Property Ltd
NZX:IPL
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Price: 1.16 NZD Market Closed
Market Cap: 433.6m NZD
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Cash Flow Statement

Cash Flow Statement
Investore Property Ltd

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Cash Flow Statement
Currency: NZD
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
Operating Cash Flow
Cash Taxes Paid
(6)
(4)
(5)
(7)
(5)
(5)
(4)
(4)
(5)
(4)
(5)
(5)
(5)
(5)
Cash Interest Paid
12
12
14
15
14
13
11
11
13
14
16
17
18
20
Change in Working Capital
21
25
21
17
18
17
27
33
28
29
31
29
30
29
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%
Investing Cash Flow
Capital Expenditures
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)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
78
183
105
0
0
(1)
(1)
0
0
0
Net Issuance of Debt
46
51
10
(8)
(80)
(25)
42
64
75
46
33
10
15
11
Cash Paid for Dividends
(20)
(20)
(20)
(20)
(21)
(25)
(28)
(28)
(29)
(29)
(29)
(27)
(21)
(21)
Other
0
(2)
(3)
(0)
(2)
(4)
(2)
(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%
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
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%

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