Argosy Property Limited (ARG.NZ) - Quarterly Cash Flow Statement

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ARG.NZ
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1.055 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-17.736	-17.736	-19.803	-9.902	-91.532	-45.766	10.699	5.35	109.109	54.555	127.041	63.521	127.077	63.539	114.573	57.287	42.205	21.103	76.915	38.458	33.457	33.457	33.376	33.376	37.544	37.544	11.545	11.545	23.743	23.743	28.078	28.078	16.403	16.403	23.046	23.046	13.379	13.379	18.807	18.807	27.701	27.701	15.074	15.074	17.306	17.306
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	5.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.098	0	0	0.049	0.049	0.016	0.016	0.016	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.288	1.288	0	0	-1.051	-1.051	0	0	-1.021	-1.021	0	0	-0.395	-0.395	0	0	-0.935	-0.935	0	0	-1.057	-1.057	0	0	2.026	2.026	-1.563	-1.563	0.635	0.635	1.048	1.048	-1.246	-1.246	0.183	0.183	-0.954	-0.954	1.01	1.01	0.169	0.169	-0.089	-0.089	3.236	3.236
Accounts Receivables Numbers are in millions	1.548	1.548	0	0	-0.43	-0.43	0	0	-1.186	-1.186	0	0	-0.013	-0.013	0	0	-0.218	-0.218	0	0	0.104	0.104	0	0	0.505	0.505	-0.696	-0.696	0.088	0.088	1.402	1.402	-1.908	-1.908	0.68	0.68	-0.098	-0.098	0.137	0.137	-0.404	-0.404	0.164	0.164	3.128	3.128
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.261	-0.261	0	0	-0.621	-0.621	0	0	0.165	0.165	0	0	-0.382	-0.382	0	0	-0.717	-0.717	0	0	-1.161	-1.161	0	0	1.521	1.521	-0.867	-0.867	0.547	0.547	-0.354	-0.354	0.662	0.662	-0.497	-0.497	-0.856	-0.856	0.873	0.873	0.573	0.573	-0.253	-0.253	0.108	0.108
Other Non Cash Items Numbers are in millions	28.592	28.592	55.702	27.851	117.479	61.545	26.872	13.436	-81.219	-37.022	-86.606	-43.303	-68.61	-33.911	-84.662	-42.331	-12.18	-5.182	-47.194	-23.571	-9.365	-9.365	-22.938	-22.938	-19.426	-19.426	0.933	0.933	-11.913	-11.913	-13.271	-13.271	-2.081	-2.081	-11.197	-11.197	0.495	0.495	-9.729	-9.729	-12.725	-12.725	-5.075	-5.075	-9.136	-9.136
Operating Cash Flow Numbers are in millions	12.143	12.143	35.899	17.95	25.947	14.728	37.571	18.786	27.89	16.512	40.435	20.218	58.467	29.234	29.911	14.956	30.025	14.986	29.721	14.887	23.036	23.036	10.438	10.438	20.241	20.241	10.916	10.916	12.514	12.514	15.871	15.871	13.093	13.093	12.048	12.048	12.92	12.92	10.088	10.088	15.145	15.145	9.911	9.911	11.406	11.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.009	0	-0.021	0	-0.009	0	-33.168	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	56.559	0	0.608	0	-0.031	0	19.95	0	95.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15.209	0	-20.634	0	-22.012	0	-32.255	0	-26.969	0	-32.899	0	-108.166	0	-40.621	0	-98.829	0	-58.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-94.893	0	94.893	0	37.757	0	36.434	0	11.982	0	3.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19.687	19.687	-10.024	-10.024	-12.781	-12.781	-22.737	-22.737	-15.705	-15.705	30.997	30.997	-35.205	-35.205	-2.094	-2.094	-43.424	-43.424	-27.366	-27.366	-4.605	-4.605	-22.403	-22.403	-14.033	-14.033	-5.105	-5.105	-15.298	-15.298	-6.332	-6.332	18.697	18.697	-28.387	-28.387	-15.305	-15.305	-7.275	-7.275	-30.588	-30.588	-74.614	-74.614	-29.711	-29.711
Investing Cash Flow Numbers are in millions	19.687	19.687	-20.047	-10.024	-22.052	-12.781	-45.473	-22.737	-26.275	-15.705	61.994	30.997	-70.409	-35.205	-4.187	-2.094	-86.847	-43.424	-54.732	-27.366	-4.605	-4.605	-22.403	-22.403	-14.033	-14.033	-5.105	-5.105	-15.298	-15.298	-6.332	-6.332	18.697	18.697	-28.387	-28.387	-15.305	-15.305	-7.275	-7.275	-30.588	-30.588	-74.614	-74.614	-29.711	-29.711
Financing Activities:
Debt Repayment Numbers are in millions	-35.408	0	-12.459	0	-26.547	0	-36.051	0	-23.048	0	-81.985	0	-30.371	0	-6.898	0	-82.643	0	-52.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.01	0	-0.019	0	-0.025	0	-0.024	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.378	-14.189	-28.292	-14.146	-28.388	-14.194	-28.185	-14.093	-25.097	-12.549	-19.955	-9.978	-18.853	-9.427	-18.356	-9.178	-26.709	-13.355	-26.428	-13.214	-13.137	-13.137	-13.039	-13.039	-12.435	-12.435	-11.215	-11.215	-10.142	-10.142	-9.682	-9.682	-9.205	-9.205	-9.712	-9.712	-9.64	-9.64	-8.505	-8.505	-8.599	-8.599	-8.399	-8.399	-7.735	-7.735
Other Financing Activities Numbers are in millions	-17.734	-17.734	6.199	6.199	-1.498	12.496	17.992	17.992	11.489	11.489	-41.034	-41.034	15.146	15.146	-3.482	-3.482	41.296	41.296	26.025	26.025	-5.201	-5.201	25.369	25.369	6.721	6.721	5.064	5.064	12.966	12.966	0.022	0.022	-22.253	-22.253	25.537	25.537	11.081	11.081	6.736	6.736	23.549	23.549	73.11	73.11	26.131	26.131
Financing Cash Flow Numbers are in millions	-31.923	-31.923	-15.894	-7.947	-3.397	-1.699	7.798	3.899	-2.12	-1.06	-102.023	-51.012	11.439	5.72	-25.32	-12.66	55.829	27.941	25.675	12.811	-18.338	-18.338	12.33	12.33	-5.715	-5.715	-6.151	-6.151	2.825	2.825	-9.661	-9.661	-31.458	-31.458	15.826	15.826	1.441	1.441	-1.769	-1.769	14.95	14.95	64.711	64.711	18.397	18.397
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.186	-0.093	-0.042	-0.021	0.498	0.249	-0.104	-0.052	-0.505	-0.253	0.406	0.203	-0.503	-0.252	0.404	0.202	-0.993	-0.497	0.664	0.332	0.093	0.093	0.365	0.365	0.494	0.494	-0.341	-0.341	0.041	0.041	-0.122	-0.122	0.332	0.332	-0.514	-0.514	-0.944	-0.944	1.044	1.044	-0.494	-0.494	0.008	0.008	0.092	0.092
Cash At End Of Period Numbers are in millions	1.829	-0.093	2.015	-0.021	2.057	1.808	1.559	-0.052	1.663	1.916	2.168	0.203	1.762	2.014	2.265	0.202	1.861	2.358	2.854	0.332	0.093	2.097	2.004	0.365	0.494	0.781	0.287	-0.341	0.041	0.927	0.886	-0.122	0.332	0.799	0.467	-0.514	-0.944	2.438	3.382	1.044	-0.494	1.788	2.281	0.008	0.092	0.092

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