Property For Industry Limited
NZX:PFI.NZ
2.155 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 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 | 1998 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -97.792 | -13.944 | 452.81 | 113.452 | 176.286 | 110.094 | 51.684 | 123.412 | 72.825 | 59.877 | 40.512 | 26.932 | 16.348 | 10.012 | -12.514 | -31.912 | 44.45 | 47.893 | 53.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.569 | 0.19 | 0.181 | 0.173 | 0.124 | 0.055 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.349 | -0.736 | 9.412 | 12.175 | 0.985 | 3.316 | -2.142 | 0.136 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.349 | 0.356 | 0.335 | 0.3 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.372 | -1.244 | 2.144 | -18.163 | 2.547 | -0.689 | -1.25 | 0.287 | -0.623 | 0.17 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -4.586 | 1.326 | -0.351 | -3.07 | -0.977 | -0.689 | -1.25 | 0.287 | -0.623 | 0.17 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.009 | 1.099 | 2.19 | -0.236 | 0.587 | 0.583 | 0.545 | -2.502 | 2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.786 | -2.57 | 2.495 | -15.093 | 3.524 | 8.731 | -3.316 | -1.8 | -2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 152.644 | 67.445 | -408.961 | -72.972 | -131.976 | -56.403 | -46.313 | -91.036 | -40.31 | -29.732 | -16.697 | -26.932 | -16.348 | -10.012 | 12.514 | 31.912 | -44.45 | -47.893 | -53.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 47.049 | 52.067 | 55.921 | 34.965 | 48.236 | 53.746 | 2.005 | 32.799 | 31.492 | 30.315 | 25.161 | 26.932 | 16.348 | 10.012 | -12.514 | -31.912 | 44.45 | 47.893 | 53.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.254 | -1.348 | -0.023 | -0.029 | -0.241 | -0.022 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.397 | -41.456 | -18.062 | -30.574 | 0 |
| Acquisitions Net
| 0 | 5.661 | 0 | 0 | 0 | 43.106 | -0.106 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -76.778 | -26 | -250.045 | -89.672 | -61.807 | -43.169 | -97.052 | -19.903 | -70.031 | -25.849 | 0 | -27.378 | -5.378 | -10.564 | -31.431 | -14.144 | -26.632 | -21.957 | -24.333 | -11.375 | -16.16 | -0.39 | 0 | 0 | 0 | 0 | -32.219 |
| Sales Maturities Of Investments
| 27.899 | 21.7 | 108.762 | 6.909 | 35.458 | 0.085 | 21.765 | 9.927 | 0.2 | 26.589 | 0 | 16.614 | 12.839 | 15.95 | 16.94 | 27.15 | 5.55 | 5.645 | 0 | 0 | 2.4 | 7.239 | 0 | 0 | 0 | 2.198 | 0 |
| Other Investing Activites
| -0.381 | -0.013 | 0.9 | 5.242 | 1.125 | -43.147 | -0.106 | -0.19 | -0.135 | -0.037 | -23.648 | 0 | -0.12 | 4.572 | -0.21 | -0.412 | -0.291 | -0.298 | -0.139 | -0.5 | -0.158 | 0 | 15.391 | 1.464 | 6.774 | 5.568 | 7.64 |
| Investing Cash Flow
| -49.514 | -5.648 | -140.406 | -77.55 | -25.465 | -43.147 | -75.408 | -10.166 | -69.966 | 0.703 | -23.636 | -10.764 | 7.341 | 9.958 | -14.701 | 12.594 | -21.373 | -16.61 | -24.472 | -11.875 | -13.918 | 6.849 | 1.994 | -39.992 | -11.288 | -22.808 | -24.579 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -45.196 | -2.468 | -111.36 | -74.301 | -14.526 | -71.65 | -61 | -2 | -18.2 | -1.69 | -18.59 | -38.15 | -32 | -10.8 | -10 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | -15.63 | 0 | -7.2 | 0 | -3.444 |
| Common Stock Issued
| 0 | 6.19 | 0 | 0 | 0 | 0 | 67.69 | 0 | 47.925 | 0 | 0 | 0 | 2.553 | 2.498 | 2.31 | 2.217 | 2.729 | 2.295 | 3.417 | 2.356 | 1.151 | 0.876 | 14.195 | 0.893 | 17.992 | 17.851 | 19.816 |
| Common Stock Repurchased
| 0 | -8.658 | 0 | 0 | 0 | 0 | -6.69 | 0 | -66.125 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.799 | -0.481 |
| Dividends Paid
| -42.68 | -39.886 | -27.073 | -31.376 | -37.654 | -37.902 | -32.569 | -25.288 | -27.705 | -30.08 | -18.938 | -14.189 | -15.614 | -15.451 | -15.296 | -15.148 | -14.311 | -14.02 | -13.108 | -12.08 | -11.063 | -11.314 | -10.513 | -10.617 | -9.426 | -7.866 | -1.5 |
| Other Financing Activities
| 90.196 | -1.368 | 222.607 | 148.491 | 28.942 | 100 | 100 | 0 | 47.925 | 0 | 18.59 | 49.85 | 23.3 | 0 | 40 | -8.786 | 16.5 | 14.5 | 20.5 | 8.225 | 11.275 | -6 | 0 | 38.855 | 0 | 5.856 | 6.888 |
| Financing Cash Flow
| 2.32 | -46.19 | 84.174 | 42.814 | -23.238 | -9.552 | 74.121 | -23.288 | 38.42 | -31.77 | -0.348 | -2.489 | -21.761 | -23.753 | -2.986 | -35.717 | 4.918 | 2.775 | 10.809 | -1.499 | 1.363 | -16.438 | -11.948 | 29.131 | 1.366 | 15.042 | 21.279 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | -13.392 | -1.68 | 4.495 | 28.592 | 56.868 | -30.795 | -33.093 | -39.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.145 | 0.229 | -0.311 | 0.229 | -0.467 | 1.047 | 0.718 | -0.655 | -0.054 | -0.752 | 1.348 | 0.287 | 0.248 | 0.712 | -1.609 | 1.833 | -2.8 | 0.965 | 0.227 | -0.081 | -1.699 | 1.454 | 0.54 | -0.438 | 0.009 | -0.022 | 0.274 |
| Cash At End Of Period
| 1.187 | 1.332 | 1.103 | 1.414 | 1.185 | 1.652 | 0.605 | -0.113 | 0.542 | 0.596 | 1.348 | 0.171 | -0.116 | -0.364 | -1.076 | 0.533 | -1.3 | 1.5 | 0.535 | 0.308 | 0.389 | 2.088 | 0.634 | 0.094 | 0.056 | 0.047 | 0.355 |