Precinct Properties New Zealand Ltd
NZX:PCT

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Precinct Properties New Zealand Ltd
NZX:PCT
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Price: 1.235 NZD Market Closed
Market Cap: 2B NZD
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Cash Flow Statement

Cash Flow Statement
Precinct Properties New Zealand Ltd

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Cash Flow Statement
Currency: NZD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Jun-2011 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(5)
(6)
(6)
(7)
(5)
(5)
(7)
(7)
(7)
(8)
(7)
(7)
(5)
(7)
(8)
(11)
4
(4)
(6)
(6)
(10)
(11)
(3)
(1)
0
0
0
0
(0)
Cash Interest Paid
(2)
(7)
(23)
(25)
(25)
(25)
(24)
(23)
(22)
(21)
(21)
(23)
(29)
(46)
(33)
(32)
11
(4)
(2)
(1)
(2)
(7)
(16)
(31)
(31)
(26)
(29)
(9)
(54)
Change in Working Capital
28
45
84
84
74
82
84
86
92
88
87
82
88
54
(63)
(59)
6
(47)
(48)
(61)
(59)
(53)
(67)
(299)
(299)
(86)
(85)
(17)
(102)
Cash from Operating Activities
20
N/A
32
+61%
55
+71%
52
-5%
44
-16%
52
+17%
53
+2%
57
+7%
63
+11%
59
-6%
58
-1%
52
-10%
54
+3%
84
+55%
60
-29%
64
+8%
(1)
N/A
75
N/A
73
-3%
64
-12%
80
+24%
83
+4%
81
-3%
(136)
N/A
(130)
+4%
88
N/A
101
+15%
(24)
N/A
80
N/A
Investing Cash Flow
Capital Expenditures
(22)
(31)
(40)
(43)
(34)
(27)
(15)
(8)
(2)
(1)
0
0
(256)
(271)
(36)
(33)
13
(3)
(2)
(1)
(7)
(8)
(5)
(13)
(15)
(16)
(17)
(2)
(1)
Other Items
21
14
(85)
(86)
(18)
(13)
(12)
(10)
3
2
3
(15)
(2)
(2)
(0)
0
(148)
(303)
(107)
(92)
(297)
(231)
(217)
(80)
(159)
(335)
(103)
74
(35)
Cash from Investing Activities
(1)
N/A
(17)
-1 049%
(125)
-636%
(129)
-3%
(52)
+60%
(40)
+23%
(27)
+33%
(17)
+34%
1
N/A
2
+49%
3
+47%
(15)
N/A
(258)
-1 652%
(274)
-6%
(36)
+87%
(33)
+8%
(136)
-311%
(306)
-125%
(109)
+64%
(94)
+14%
(303)
-224%
(239)
+21%
(222)
+7%
(93)
+58%
(174)
-87%
(351)
-101%
(120)
+66%
72
N/A
(36)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(60)
0
0
0
201
0
0
0
0
0
0
(1)
0
62
62
0
0
0
0
149
149
(0)
(0)
217
246
209
179
0
0
Net Issuance of Debt
61
81
125
123
(138)
(160)
(165)
(179)
(4)
(1)
(5)
21
257
210
(31)
26
138
299
110
(41)
163
239
220
98
151
161
(47)
(49)
69
Cash Paid for Dividends
(22)
(36)
(53)
(53)
(49)
(48)
(50)
(53)
(58)
(61)
(61)
(59)
(51)
(78)
(56)
(57)
(6)
(70)
(71)
(75)
(80)
(82)
(83)
(85)
(93)
(104)
(106)
(0)
(107)
Other
1
1
0
0
(6)
(6)
(6)
(6)
(1)
(1)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(20)
N/A
(14)
+32%
72
N/A
70
-3%
9
-88%
(13)
N/A
(20)
-54%
(37)
-88%
(63)
-72%
(63)
+0%
(68)
-9%
(40)
+41%
206
N/A
193
-6%
(25)
N/A
(31)
-24%
133
N/A
230
+73%
39
-83%
33
-15%
232
+595%
157
-33%
137
-13%
230
+68%
304
+32%
266
-12%
26
-90%
(49)
N/A
(38)
+22%
Change in Cash
Net Change in Cash
(1)
N/A
2
N/A
3
+49%
(6)
N/A
1
N/A
(1)
N/A
7
N/A
3
-62%
1
-53%
(2)
N/A
(7)
-284%
(2)
+67%
2
N/A
3
+43%
(1)
N/A
(0)
+85%
(4)
-1 800%
(1)
+63%
3
N/A
4
+43%
8
+108%
1
-89%
(5)
N/A
1
N/A
(1)
N/A
3
N/A
8
+144%
(2)
N/A
6
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
1
N/A
15
+974%
10
-37%
10
+3%
25
+155%
38
+52%
49
+29%
61
+24%
58
-4%
58
0%
52
-10%
(201)
N/A
(188)
+7%
24
N/A
31
+30%
12
-61%
72
+499%
71
-2%
63
-11%
73
+16%
75
+3%
76
+1%
(149)
N/A
(145)
+3%
72
N/A
85
+17%
(27)
N/A
79
N/A

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