Precinct Properties New Zealand Limited
NZX:PCT.NZ
1.12 (NZD) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -22.1 | -153.1 | 110 | 187.7 | 30.2 | 190.2 | 254.9 | 162.1 | 138.2 | 122.4 | 117.2 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 9 | 7.2 | 7.5 | 6.7 | 6.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -8.6 | 18.9 | -40.5 | -3.4 | -0.3 | 17 | 1.9 | -13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.2 | 1.4 | 1.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.5 | 9.7 | -8.8 | -5.3 | -21.5 | -17.7 | -8.8 | -28.2 | 0.4 | -4.2 | -10.3 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -2.8 | 0.4 | 0.3 | -2.9 | 0.5 | -3.3 | -0.1 | -0.9 | 1 | 1.4 | -5.8 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -9.3 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -19.6 | 9.3 | -9.1 | -1.6 | -11.4 | -8 | -11.5 | -12.4 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.1 | 9.3 | -9.1 | -0.8 | -10.6 | -6.4 | 2.8 | -14.9 | 0 | -5.6 | -4.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 133.9 | 267.6 | -15.9 | -266.7 | 94.7 | -96.3 | -176.6 | -69.8 | -56.2 | -50.6 | -47.3 | -94.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 55.9 | 118.1 | 87.9 | -136 | 82.7 | 64.2 | 74.9 | 52.7 | 69.5 | 67.6 | 59.6 | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1 | -6.4 | -10.2 | -7.4 | -1.5 | -0.3 | -3 | -1.5 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.591 | -79.328 | -51.845 | -9.006 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -1.1 | -7.4 | -8.5 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -331.2 | -378.1 | -188.7 | -241.3 | -259.8 | -233.6 | -17.5 | -208.5 | -69.6 | -27.3 | -35.6 | -255.5 | -98.6 | -14.7 | -6.885 | -12.111 | -81.595 | -136.734 | -52.781 | -166.466 | -4 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 288.9 | 447.1 | 0 | 176.7 | 72.7 | 188.2 | 0 | 0 | 170.3 | 100.1 | 0 | 0 | 47.8 | 0 | 11.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.668 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.3 | -65.2 | -152 | -21.2 | -48.8 | -40.4 | -279.9 | -1.5 | -0.2 | -2.5 | -0.1 | -2 | -1.5 | 0 | -3.184 | -39.646 | -25.363 | -0.397 | -0.72 | -1.49 | -35.504 | 0 | -31.89 | -51.845 | -10.155 | -0.394 |
| Kasstroom uit Investeringsactiviteiten
| -12.3 | -2.6 | -350.9 | -93.2 | -238.5 | -93.5 | -305.9 | -214.6 | 100.5 | 70.3 | -35.7 | -257.5 | -52.3 | -14.7 | 1.144 | -51.757 | -106.958 | -137.131 | -53.501 | -167.956 | -39.504 | -9.591 | -31.89 | -46.177 | -10.155 | -0.394 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -73.3 | -4.1 | -3.4 | -3 | -2.7 | -124.5 | -117 | -38.3 | -18.8 | -89.8 | -66.6 | -256.5 | -64 | -20.5 | -4 | -138 | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 208.7 | 366.6 | -0.1 | 149.3 | 0 | 0 | 0 | 170.5 | 61.5 | 0 | 0 | 0 | 0 | 201.263 | 0 | 129.545 | 15.76 | 30.705 | 220 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 32.6 | 14.5 | 48.1 | 233.7 | 0 | 0 | 0 | 202.7 | 0 | 0 | 0 | 0 | -0.152 | -6.082 | 0 | 0 | 0 | -3.692 | -64.485 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -107 | -106.3 | -103.7 | -84.7 | -81.8 | -75.1 | -69.6 | -67.2 | -65.4 | -61.3 | -55.7 | -50.9 | -50.3 | -58.6 | -58.167 | -48.503 | -49.945 | -39.858 | -35.394 | -32.116 | -31.2 | -34.567 | -33.663 | -32.968 | -35.934 | -39.774 |
| Overige Financieringsactiviteiten
| -4.4 | -69 | 132 | -63.7 | 193.2 | -150 | 416.2 | 192.5 | -85.9 | -156.3 | 35.6 | 256.5 | 0 | -2 | -0.525 | 0 | 102.5 | 4.985 | 35.958 | 134.236 | 219.659 | 11.8 | 33.7 | 69.5 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -38.1 | -110.4 | 266.2 | 229.7 | 156.7 | 33.4 | 229.6 | 163.6 | -170.1 | -136.9 | -25.2 | 205.6 | 13.7 | -40.1 | -62.844 | 8.678 | 52.555 | 94.672 | 16.324 | 129.133 | 8.974 | -22.767 | 0.037 | 36.532 | -35.934 | -39.774 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.5 | 5.1 | 3.2 | 0.5 | 0.9 | 4 | -1.4 | 1.7 | -0.1 | 1 | -1.3 | 2.3 | 0.4 | -2.4 | 1.225 | 0.988 | -0.914 | 0.243 | 0.149 | -2.551 | 2.134 | 1.298 | -5.003 | 20.112 | -10.877 | -6.941 |
| Kaspositie aan het Einde van de Periode
| 22.1 | 16.6 | 11.5 | 8.3 | 7.8 | 6.9 | 2.9 | 4.3 | 2.6 | 2.7 | 1.7 | 3 | 0.7 | 0.3 | 2.744 | 1.519 | 0.531 | 1.445 | 1.202 | 1.053 | 3.604 | 1.47 | 0.172 | 5.175 | -14.937 | -4.06 |