Argosy Property Limited
NZX:ARG.NZ
1.055 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -55.275 | -80.833 | 236.15 | 241.65 | 119.12 | 133.666 | 98.177 | 103.641 | 78.897 | 64.37 | 85.55 | 39.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.867 | 5.372 | 0.884 | 2.825 | -1.136 | -2.069 | 0 | 0 | -5.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.129 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.195 | -5.837 | 12.47 | -3.541 | -5.459 | 1.998 | 5.579 | 2.809 | 0.044 | 0.112 | 0.159 | 14.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 4.675 | -1.393 | 0.681 | -1.439 | -0.436 | 0.207 | -0.38 | 2.98 | -2.456 | 0.078 | -0.48 | 15.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.349 | -3.203 | 8.003 | -1.338 | -0.078 | 3.172 | 3.329 | -1.519 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.521 | -1.241 | 3.786 | -0.764 | -4.945 | -1.381 | 2.63 | 1.348 | 1.897 | 0.034 | 0.639 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 115.211 | 144.816 | -181.179 | -152.556 | -52.779 | -66.648 | -46.593 | -51.142 | -21.227 | -18.467 | -35.599 | -6.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 58.2 | 63.518 | 68.325 | 88.378 | 59.746 | 66.947 | 60.112 | 56.769 | 50.28 | 46.015 | 50.11 | 47.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -33.177 | -0.04 | 0 | 0 | 0 | -0.006 | -30.876 | -49.245 | 0 | -159.587 | -65.152 | 0 | 0 | 0 | -29.936 | -39.925 | -2.394 | -6.922 | 0 | -109.616 |
| Acquisitions Net
| 57.167 | 19.919 | 95.627 | 0 | 0 | 0 | 24.83 | 22.881 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.843 | -57.776 | -59.908 | -144.989 | -147.687 | -126.337 | -60.905 | -71.669 | -77.395 | -104.999 | 0 | -15.577 | -11.758 | -48.701 | -19.061 | -51.093 | -53.307 | -75.36 | -65.014 | -61.221 | 0 |
| Sales Maturities Of Investments
| 57.167 | 19.919 | 95.627 | 74.191 | 15.315 | 77.258 | 24.83 | 22.881 | 57.515 | 59.841 | 0 | 0 | 56.258 | 18.005 | 101.509 | 124.404 | 22.275 | 44.796 | 34.483 | 41.552 | 0 |
| Other Investing Activites
| 19.327 | -19.919 | -100.721 | -3.798 | -9.207 | -4.936 | -38.275 | 5.529 | -19.38 | -45.158 | -50.816 | 24.725 | 0 | 0 | -0.33 | -14.411 | -3.904 | -26.103 | -33.38 | -3.644 | 50.363 |
| Investing Cash Flow
| 21.312 | -71.034 | 30.585 | -74.596 | -141.579 | -54.015 | -36.075 | -43.259 | -19.38 | -45.158 | -210.403 | -56.004 | 44.5 | -30.696 | 82.118 | 28.964 | -74.861 | -56.667 | -63.911 | -23.313 | -59.253 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 101.616 | 51.629 | 263.182 | 0 | 0 | 83.999 | -0.042 | 98.179 | 128.724 | 86.911 | 205.7 | 38.057 | 0 | 0 | 8.823 | 4.515 | 18.874 | 35 | 0 | 24.2 |
| Common Stock Repurchased
| 0 | -0.01 | -0.044 | -0.035 | 0 | 0 | -0.027 | -0.042 | -0.038 | -0.043 | -2.766 | -1.417 | -0.014 | 0 | 0 | -4.579 | -35.371 | -0.075 | -0.295 | -0.005 | -0.871 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -0.505 | -2.055 | -0.325 | -2.178 | 323.634 | 220.104 | -0.679 | 89.488 | 97.869 | 116.92 | 222.838 | 204.615 | 35.51 | 427.253 | 54.821 | 193.458 | 243.908 | 216.524 | 499.276 | 86.486 | 222.3 |
| Financing Cash Flow
| -79.74 | 4.401 | -104.143 | -13.881 | 81.504 | -12.016 | -23.731 | -13.672 | -31.264 | -0.657 | 159.322 | 13.76 | -56.836 | -2.624 | -100.757 | -61.979 | 28.273 | 20.908 | 28.425 | 7.682 | 53.966 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.509 | 5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.228 | 0.394 | -0.099 | -0.099 | -0.329 | 0.916 | 0.306 | -0.162 | -0.364 | 0.2 | -0.971 | 0.98 | -0.054 | 0.109 | 0.16 | 0.363 | -0.352 | -0.049 | -1.885 | 2.189 | -0.071 |
| Cash At End Of Period
| 1.829 | 2.057 | 1.663 | 1.762 | 1.861 | 2.19 | 1.274 | 0.968 | 1.13 | 1.494 | 1.294 | 2.265 | 1.285 | 1.339 | 1.23 | 1.07 | 0.707 | 1.006 | 1.055 | 2.94 | 0.751 |