IPL — Investore Property Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$388.95m
- NZ$908.53m
- NZ$81.00m
Annual cashflow statement for Investore 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 | 27.5 | 31.5 | 30.3 | 27 | 30.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.5 | 31.5 | 30.3 | 27 | 30.9 |
| Other Investing Cash Flow Items | -73.2 | -36.3 | -22.5 | 16.2 | -143 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.2 | -36.3 | -22.5 | 16.2 | -143 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.1 | 2.4 | -5.89 | -44.5 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.429 | -2.43 | 1.83 | -1.23 | -0.686 |