Stride Property Group
NZX:SPG.NZ
1.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -56.124 | -116.747 | 112.292 | 131.952 | -0.066 | 76.191 | 95.254 | 54.203 | 89.432 | 68.835 | 41.562 | 45.541 | 0 | 0 |
| Depreciation & Amortization
| 0.18 | 0.186 | 0.203 | 0.869 | 1.056 | 0.515 | 0.335 | 0.233 | 0.129 | 0.108 | 0.109 | 0.09 | 0 | 0 |
| Deferred Income Tax
| -3.666 | -5.175 | 3.702 | 1.141 | -7.716 | -2.36 | 0 | 0 | 1.648 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.866 | 1.787 | 1.049 | 0.75 | 0.459 | 0.478 | 0.526 | 0.518 | 0.513 | 0.018 | 0.154 | 0.564 | 0 | 0 |
| Change In Working Capital
| -23.044 | 18.282 | 0.593 | -0.051 | 1.887 | 2.3 | -2.011 | 1.735 | -2.252 | -0.212 | 0.086 | 0.547 | 0 | 0 |
| Accounts Receivables
| 3.481 | -3.5 | 4.839 | -6.03 | -0.084 | -1.228 | -0.249 | -0.941 | -0.343 | 0.13 | -0.265 | 0.202 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -26.534 | 20.083 | 0.402 | 5.134 | -0.943 | 3.504 | -1.17 | 1.172 | -0.417 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.009 | 1.699 | -4.648 | 0.845 | 2.914 | 0.024 | -0.592 | 1.504 | -1.492 | -0.342 | 0.351 | 0.345 | 0 | 0 |
| Other Non Cash Items
| 176.087 | 157.426 | -72.067 | -100.181 | 35.648 | -39.734 | -49.356 | -19.18 | -47.279 | -36.474 | -13.419 | -20.901 | 0 | 0 |
| Operating Cash Flow
| 70.02 | 55.759 | 45.772 | 34.48 | 31.268 | 37.39 | 42.133 | 36.756 | 40.66 | 32.275 | 28.492 | 25.841 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -14.764 | -0.074 | -0.195 | -5.847 | -0.261 | -0.952 | -1.188 | -0.408 | -0.728 | -0.12 | -0.105 | -0.117 | -0.25 | -0.257 |
| Acquisitions Net
| 0 | 9.032 | 0 | 6.533 | -46.194 | 3.463 | 0 | 1.827 | 0.004 | 0.006 | 0.002 | 0.008 | 0.008 | -34.761 |
| Purchases Of Investments
| -35.366 | -190.728 | -173.658 | -460.839 | -44.403 | -26.03 | -21.499 | -19.208 | -304.881 | -1.602 | -103.391 | -24.526 | -70.807 | -21.817 |
| Sales Maturities Of Investments
| 28.966 | 83.452 | 0 | 343.626 | 50.165 | 0.459 | 77.994 | 70.337 | 19.656 | 30.574 | 19.263 | 33.033 | 50.814 | 69.851 |
| Other Investing Activites
| 1.596 | 0.525 | 7.86 | -2.184 | 3.595 | 0.646 | -35.998 | -21.972 | -72.784 | -70.651 | -17.873 | 6.508 | -0.045 | 0 |
| Investing Cash Flow
| -21.164 | -97.793 | -165.993 | -118.711 | -37.098 | -22.414 | 40.808 | 28.749 | -358.737 | -41.799 | -102.106 | 14.898 | -20.288 | 13.016 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -27.4 | -82.938 | -129.208 | -524.52 | -60.206 | -24.843 | -78 | -71.45 | -147.292 | -31.06 | -85.637 | -39.495 | -50.877 | -121.284 |
| Common Stock Issued
| 0 | 0 | 131.426 | 225.727 | 0 | 0 | 0 | -0.003 | 130.236 | 0 | 69.815 | 0 | 0 | 55 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -2.621 | 0 | -1.569 | -0.753 | -0.274 | -3.342 |
| Dividends Paid
| -23.521 | -42.725 | -48.557 | -41.53 | -36.207 | -36.173 | -35.988 | -37.502 | -34.913 | -27.865 | -20.101 | -17.738 | -20.544 | -14.767 |
| Other Financing Activities
| -0.006 | 179.8 | 173.6 | 442.079 | 111.125 | 45.628 | 38.2 | 46.152 | 746.644 | 68.44 | 213.894 | 18.6 | 65.23 | 104.384 |
| Financing Cash Flow
| -50.927 | 54.137 | 127.261 | 101.756 | 14.712 | -15.388 | -75.788 | -62.803 | 318.732 | 9.515 | 69.455 | -39.386 | -6.465 | -32.201 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -15.891 | -9.443 | -6.599 | -2.148 | -4.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.071 | -3.788 | -2.403 | 10.926 | 6.734 | -4.642 | 4.045 | 0.875 | 0.655 | -0.009 | -4.159 | 1.353 | 2.056 | 1.089 |
| Cash At End Of Period
| 14.762 | 16.833 | 20.621 | 23.024 | 12.098 | 5.364 | 10.006 | 5.961 | 5.086 | 4.431 | 4.44 | 8.599 | 7.246 | 5.19 |