Argosy Property Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Other Funds
11,077.00
11,406.00
-
-
-
Funds from Operations
45,124.00
44,322.00
50,236.00
53,960.00
54,533.00
64,949
Changes in Working Capital
4,986.00
1,693.00
44.00
2,809.00
5,579.00
1,998
Net Operating Cash Flow
50,110.00
46,015.00
50,280.00
56,769.00
60,112.00
66,947
Capital Expenditures
-
-
49,245.00
-
-
Sale of Fixed Assets & Businesses
-
-
500.00
-
-
Purchase/Sale of Investments
208,153.00
43,875.00
29,365.00
49,259.00
36,075.00
Net Investing Cash Flow
210,403.00
45,158.00
19,380.00
43,259.00
36,075.00
Cash Dividends Paid - Total
33,994.00
36,289.00
37,832.00
39,647.00
47,299.00
Issuance/Reduction of Debt, Net
120,248.00
47,038.00
6,606.00
26,017.00
23,595.00
Net Financing Cash Flow
159,322.00
657.00
31,264.00
13,672.00
23,731.00
Net Change in Cash
971.00
200.00
364.00
162.00
306.00
Free Cash Flow
50,110.00
46,015.00
1,035.00
-
-
Other Sources
-
-
-
6,000.00
-
Change in Capital Stock
84,145.00
-
38.00
42.00
27.00
Other Uses
2,250.00
1,283.00
-
-
-
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