Stride Property Ltd
NZX:SPG

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Stride Property Ltd
NZX:SPG
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Price: 1.32 NZD 0.76%
Market Cap: 737.9m NZD
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Cash Flow Statement

Cash Flow Statement
Stride Property Ltd

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Cash Flow Statement
Currency: NZD
Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 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
0
(1)
(4)
(7)
(7)
(7)
(7)
(8)
(9)
(9)
(9)
(9)
(7)
(5)
(6)
(7)
(9)
(11)
(10)
(13)
(12)
(7)
(11)
(12)
(8)
(6)
Cash Interest Paid
(18)
(18)
(15)
(15)
(15)
(14)
(13)
(13)
(17)
(22)
(19)
(17)
(17)
(15)
(14)
(15)
(15)
(13)
(12)
(14)
(15)
(16)
(17)
(19)
(20)
(20)
Change in Working Capital
(12)
(11)
(12)
(12)
(11)
(10)
(9)
(9)
(8)
(9)
(10)
(8)
(17)
(27)
(23)
(25)
(26)
(27)
(17)
(15)
(23)
(23)
(22)
(22)
(25)
(29)
Cash from Operating Activities
29
N/A
28
-2%
26
-8%
25
-3%
28
+13%
32
+11%
32
+2%
31
-5%
41
+33%
44
+8%
35
-20%
34
-4%
38
+13%
38
0%
33
-12%
28
-15%
27
-4%
16
-42%
27
+74%
42
+51%
36
-12%
40
+11%
40
-2%
44
+11%
48
+8%
44
-8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(6)
(6)
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
(20)
(55)
15
(74)
(102)
(24)
(42)
(79)
(358)
(263)
29
(16)
43
43
(21)
(19)
(37)
166
(112)
(469)
(166)
(56)
(98)
(57)
3
5
Cash from Investing Activities
(20)
N/A
(55)
-173%
15
N/A
(74)
N/A
(102)
-39%
(24)
+77%
(42)
-76%
(80)
-91%
(359)
-350%
(264)
+26%
29
N/A
(17)
N/A
42
N/A
42
0%
(22)
N/A
(19)
+15%
(37)
-96%
165
N/A
(118)
N/A
(475)
-301%
(166)
+65%
(56)
+66%
(98)
-73%
(57)
+41%
2
N/A
4
+136%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(1)
(1)
70
70
0
0
0
130
0
0
0
0
0
0
0
0
0
226
0
131
0
0
0
0
0
Net Issuance of Debt
14
49
(21)
(1)
21
16
37
80
226
130
(25)
19
(40)
(38)
25
31
53
(187)
(126)
266
44
(68)
97
38
(27)
(17)
Cash Paid for Dividends
(21)
(20)
(18)
(20)
(20)
(22)
(28)
(31)
(35)
(38)
(38)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(42)
(47)
(49)
(52)
(43)
(28)
(24)
(34)
Other
0
0
0
(2)
(2)
0
0
(0)
(3)
(3)
(0)
0
0
(4)
(4)
(0)
0
48
43
(5)
0
0
0
0
0
0
Cash from Financing Activities
(6)
N/A
28
N/A
(39)
N/A
47
N/A
69
+47%
(7)
N/A
10
N/A
49
+412%
319
+554%
220
-31%
(63)
N/A
(17)
+74%
(76)
-357%
(79)
-4%
(15)
+80%
(6)
+64%
17
N/A
(176)
N/A
102
N/A
440
+333%
127
-71%
11
-91%
54
+372%
10
-81%
(51)
N/A
(51)
+1%
Change in Cash
Net Change in Cash
2
N/A
1
-68%
1
+108%
(1)
N/A
(4)
-278%
1
N/A
(0)
N/A
(0)
-3 678%
1
N/A
0
-73%
1
+386%
0
-89%
4
+4 203%
1
-73%
(5)
N/A
4
N/A
7
+83%
6
-18%
11
+98%
7
-37%
(2)
N/A
(4)
-87%
(4)
+16%
(3)
+19%
(2)
+42%
(3)
-77%
Free Cash Flow
Free Cash Flow
29
N/A
28
-3%
26
-7%
25
-2%
28
+13%
32
+11%
32
+2%
30
-6%
40
+32%
43
+8%
35
-20%
33
-6%
37
+12%
37
0%
32
-12%
28
-14%
27
-3%
15
-43%
22
+40%
36
+65%
36
+1%
40
+12%
40
-1%
44
+11%
46
+6%
43
-8%

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