Kiwi Property Group Limited
NZX:KPG.NZ
0.82 (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 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -2.119 | -227.702 | 224.273 | 196.529 | -186.694 | 138.092 | 120.102 | 142.997 | 250.781 | 115.19 | 101.3 | 109.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | -10.045 | 12.723 | -1.349 | -6.307 | 3.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 10.618 | -4.848 | 13.944 | 11.301 | -5.324 | -3.115 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.9 | 1.377 | 1.076 | 1.183 | 0.754 | 0.392 | 0.297 | 0.197 | 0.145 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.003 | -14.138 | 20.429 | 0.758 | -12.48 | 3.36 | 12.715 | 3.984 | 2.544 | 66.808 | -46.058 | 46.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.961 | -6.932 | 4.11 | 0.092 | 1.269 | 1.06 | -1.378 | 1.742 | -1.425 | 2.488 | 1.687 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.717 | -1.736 | 9.689 | -0.258 | -6.822 | 2.915 | 11.966 | 1.478 | 7.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.247 | -5.47 | 6.63 | 0.924 | -6.927 | -0.615 | 2.127 | 0.764 | -3.035 | 64.32 | -47.745 | 46.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 77.934 | 357.826 | -160.645 | -109.798 | 306.526 | -50.728 | -38.942 | -51.913 | -169.104 | -91.092 | -58.297 | -85.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 85.674 | 102.47 | 111.8 | 98.624 | 96.475 | 91.584 | 104.463 | 100.914 | 95.44 | 90.929 | -3.055 | 71.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.41 | -0.088 | -0.353 | -0.981 | -0.966 | -1.227 | -3.035 | -0.857 | 0 | 0 | -0.009 | 0 | -0.417 | -174.493 | 0 | 0 | 0 | 0 | -110.444 | 0 | -16.717 | -11.845 | -29.861 | -39.849 | -36.688 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.196 | 0 | -42.09 | 0 | -27.751 | -67.72 | -0.81 |
| Purchases Of Investments
| -24.096 | -176.159 | -119.862 | -4.017 | -25.796 | -34.348 | -59.828 | -213.944 | -77.902 | -142.125 | -106.755 | -91.838 | -68.494 | -30.179 | -54.432 | -74.853 | -85.151 | -142.368 | -54.353 | -31.016 | -0.55 | -39.232 | 0 | -0.251 | -5.497 | -0.419 | -48.072 |
| Sales Maturities Of Investments
| 122.98 | 193.54 | 8.293 | 0 | 0 | 101.635 | 122.083 | 46.141 | 0 | 55.853 | 46.893 | 59.194 | 8.208 | 0 | 36.725 | 1.2 | 0 | 98.199 | 25.8 | 16.145 | 0.198 | 0 | 21.921 | 0 | 32.481 | 0 | 0 |
| Other Investing Activites
| -13.656 | -4.458 | -3.8 | -111.814 | -170.38 | -169.832 | -112.632 | -90.296 | -137.152 | 54.861 | 0.121 | 50.651 | -4.824 | -2.544 | -2.783 | -3.68 | -5.604 | 0 | -4.441 | -4.253 | 11.708 | 1.094 | -31.496 | 20.88 | 37.455 | -51.759 | -14.182 |
| Investing Cash Flow
| -73.526 | 12.835 | -115.722 | -116.812 | -197.142 | -103.772 | -53.412 | -258.956 | -215.054 | -31.411 | -59.75 | 18.007 | -65.527 | -207.216 | -20.49 | -77.333 | -90.755 | -44.169 | -143.438 | -19.124 | -5.361 | -49.983 | -51.665 | -19.22 | -68.945 | -119.898 | -63.064 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -61.535 | -1,706.053 | -125.051 | -0.124 | -7 | -13 | -242.5 | -215.585 | -47.5 | -143.5 | -105.5 | -88.5 | 0 | 0 | 0 | 0 | 0 | -105 | 0 | -52.7 | -0.303 | -3.612 | -0.51 | -110.175 | -0.459 | -1.334 | -0.566 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 193.714 | 98.833 | 156.95 | 0 | 148.069 | 0 | 1.521 | 1.449 | 8.696 | 2.96 | 63.237 | 6.479 | 2.645 | 0.105 | 49.154 | 71.277 | 0 | 13.818 | 0 | 0 | 0 | 93.336 | 44.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.323 | -0.633 | -0.429 | -0.713 | -0.442 | 0 | 0 | 0 | -0.331 | 0 | 0 | 0 | 0 | -0.846 | -1.959 | 0 | 0 | 0 | 0 | 0 | 28.491 | 0 |
| Dividends Paid
| -73.312 | -111.876 | -89.425 | -34.493 | -87.46 | -81.458 | -88.529 | -53.497 | -64.141 | -40.946 | -47.055 | -53.34 | -69.34 | -65.245 | -55.319 | -62.079 | -57.486 | -48.931 | -45.606 | -36.809 | -33.964 | -27.483 | -28.334 | -32.84 | -23.745 | -9.574 | -5.8 |
| Other Financing Activities
| -1.511 | 1,698.406 | 210.158 | 39 | -12.051 | -1.097 | 120.831 | 215.585 | 36.372 | 122.365 | 105.5 | -88.5 | 10.5 | 188 | 53.511 | 63 | 85 | 136.512 | 88.346 | -3.47 | 1.055 | 27.097 | 46.602 | 125.953 | 12.338 | 28.915 | 0 |
| Financing Cash Flow
| -11.823 | -119.523 | -4.318 | 4.383 | 101.203 | 2.955 | -53.881 | 161.659 | 119.587 | -62.523 | 59.966 | -140.391 | -50.144 | 125.384 | 61.429 | 7.4 | 30.159 | -17.314 | 91.048 | -23.661 | -33.212 | 9.82 | 17.758 | -17.061 | -11.866 | 111.343 | 37.834 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10.496 | 3.8 | 8.593 | 10.793 | 8.459 | 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
| 0.325 | 6.278 | -4.44 | -5.212 | 11.329 | -0.774 | 0.925 | 3.617 | -0.027 | -3.005 | -2.839 | -50.774 | -44.549 | -10.474 | 114.953 | 0.211 | -0.524 | -0.956 | 1.136 | 4.021 | 0.328 | -0.172 | -0.032 | -2.389 | -17.918 | 16.674 | -7.254 |
| Cash At End Of Period
| 18.203 | 17.878 | 11.6 | 16.04 | 21.252 | 9.923 | 10.697 | 9.772 | 6.155 | 6.182 | 9.187 | 12.026 | 62.8 | 107.349 | 117.823 | 2.87 | 2.659 | 3.114 | 4.07 | 5.281 | 1.042 | 0.863 | 1.035 | 1.067 | 3.456 | 21.374 | 4.7 |