Argosy Property Limited

NZX:ARG.NZ

1.055 (NZD) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -55.275-80.833236.15241.65119.12133.66698.177103.64178.89764.3785.5539.155000000000
Afschrijvingen & Amortisatie 000000000000000000000
Uitgestelde Inkomstenbelasting -1.8675.3720.8842.825-1.136-2.06900-5.581000000000000
Aandelen Gebaseerde Vergoedingen 0000000.1950.1290.065000000000000
Verandering in Werkkapitaal -0.195-5.83712.47-3.541-5.4591.9985.5792.8090.0440.1120.15914.753000000000
Vorderingen 4.675-1.3930.681-1.439-0.4360.207-0.382.98-2.4560.078-0.4815.52000000000
Voorraden 000000000000000000000
Crediteuren -4.349-3.2038.003-1.338-0.0783.1723.329-1.5190.603000000000000
Overig Werkkapitaal -0.521-1.2413.786-0.764-4.945-1.3812.631.3481.8970.0340.639-0.767000000000
Overige Niet-Contante Posten 115.211144.816-181.179-152.556-52.779-66.648-46.593-51.142-21.227-18.467-35.599-6.616000000000
Kasstroom uit Operationele Activiteiten 58.263.51868.32588.37859.74666.94760.11256.76950.2846.01550.1147.292000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.012-33.177-0.04000-0.006-30.876-49.2450-159.587-65.152000-29.936-39.925-2.394-6.9220-109.616
Netto Overnames 57.16719.91995.62700024.8322.8810.5000000000000
Aankoop van Beleggingen -35.843-57.776-59.908-144.989-147.687-126.337-60.905-71.669-77.395-104.9990-15.577-11.758-48.701-19.061-51.093-53.307-75.36-65.014-61.2210
Verkoop/verval van Beleggingen 57.16719.91995.62774.19115.31577.25824.8322.88157.51559.8410056.25818.005101.509124.40422.27544.79634.48341.5520
Overige Investeringsactiviteiten 19.327-19.919-100.721-3.798-9.207-4.936-38.2755.529-19.38-45.158-50.81624.72500-0.33-14.411-3.904-26.103-33.38-3.64450.363
Kasstroom uit Investeringsactiviteiten 21.312-71.03430.585-74.596-141.579-54.015-36.075-43.259-19.38-45.158-210.403-56.00444.5-30.69682.11828.964-74.861-56.667-63.911-23.313-59.253
Financieringsactiviteiten:
Schuldaflossingen -22.949-38.577-110.351-237.641-188.993-179.768-59.725-63.471-91.263-81.245-113.667-161.577-65.912-397.972-122.139-124.413-17.593-55.459-217.829-58.696-75.333
Uitgifte van Gewone Aandelen 0101.61651.629263.1820083.999-0.04298.179128.72486.911205.738.057008.8234.51518.87435024.2
Terugkoop van Gewone Aandelen 0-0.01-0.044-0.03500-0.027-0.042-0.038-0.043-2.766-1.417-0.01400-4.579-35.371-0.075-0.295-0.005-0.871
Uitgekeerde Dividenden -56.67-56.573-45.052-37.209-53.137-52.352-47.299-39.647-37.832-36.289-33.994-27.861-26.42-31.905-33.439-38.539-45.232-50.694-38.089-20.103-5.18
Overige Financieringsactiviteiten -0.505-2.055-0.325-2.178323.634220.104-0.67989.48897.869116.92222.838204.61535.51427.25354.821193.458243.908216.524499.27686.486222.3
Kasstroom uit Financieringsactiviteiten -79.744.401-104.143-13.88181.504-12.016-23.731-13.672-31.264-0.657159.32213.76-56.836-2.624-100.757-61.97928.27320.90828.4257.68253.966
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 03.5095.134000000000000000000
Netto Kasstroomverandering -0.2280.394-0.099-0.099-0.3290.9160.306-0.162-0.3640.2-0.9710.98-0.0540.1090.160.363-0.352-0.049-1.8852.189-0.071
Kaspositie aan het Einde van de Periode 1.8292.0571.6631.7621.8612.191.2740.9681.131.4941.2942.2651.2851.3391.231.070.7071.0061.0552.940.751