ARG — Argosy Property Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$921.52m
- NZ$1.81bn
- NZ$159.81m
Annual cashflow statement for Argosy Property, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9.61 | -10.4 | -11 | -11.2 | -10.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.5 | 67 | 60.2 | 59 | 67.4 |
| Other Investing Cash Flow Items | 30.6 | -71 | 19.3 | -28.5 | -125 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 30.6 | -71 | 19.3 | -28.5 | -125 |
| Financing Cash Flow Items | -0.259 | -1.95 | -0.384 | -0.827 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | 4.4 | -79.7 | -30.8 | 59.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | 0.394 | -0.228 | -0.391 | 1.95 |