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Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (AOTUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7250+0.0015 (+0.21%)
At close: 01:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,400
-10,200
-7,400
-1,500
Acquisitions, net
-1,100
-
-
-
-1,100
Purchases of investments
-338,600
-378,100
-188,700
-241,300
-259,800
Sales/Maturities of investments
72,700
447,100
-
176,700
72,700
Other investing activites
-
-65,200
-152,000
-21,200
-48,800
Net cash used for investing activites
68,900
-2,600
-350,900
-93,200
-238,500
Cash flows from financing activities
Debt repayment
-131,100
-4,100
-3,400
-3,000
-2,700
Common stock issued
-100
-
208,700
366,600
-100
Dividends Paid
-106,500
-106,300
-103,700
-84,700
-81,800
Other financing activites
193,200
-69,000
132,000
-63,700
193,200
Net cash used privided by (used for) financing activities
-159,100
-110,400
266,200
229,700
156,700
Net change in cash
3,500
5,100
3,200
500
900
Cash at beginning of period
16,500
11,500
8,300
7,800
6,900
Cash at end of period
20,000
16,600
11,500
8,300
7,800
Free Cash Flow
Capital Expenditure
-
-6,400
-10,200
-7,400
-1,500
Free Cash Flow
92,600
111,700
77,700
-143,400
81,200