Argosy Property Limited (NZE:ARG)
New Zealand
· Delayed Price · Currency is NZD
1.110
-0.030 (-2.63%)
Mar 10, 2026, 5:00 PM NZST
Argosy Property Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 153.94 | 125.86 | -54.49 | -80.83 | 236.15 | 241.65 | |
| Asset Writedown | -72.67 | -72.67 | 111.69 | 146.56 | -163.66 | -157.66 | |
| Change in Accounts Receivable | -0.05 | -0.05 | 3.1 | -0.86 | -2.37 | -0.03 | |
| Change in Accounts Payable | 3.76 | 3.76 | -4.35 | -3.2 | 8 | -1.34 | |
| Change in Other Net Operating Assets | -0.91 | -0.91 | -0.52 | -1.24 | 0.33 | -0.76 | |
| Other Operating Activities | -19.76 | 2.56 | 3.18 | 7.14 | -8.04 | 7.93 | |
| Operating Cash Flow | 64.73 | 58.96 | 60.19 | 67.03 | 73.46 | 88.38 | |
| Operating Cash Flow Growth | 14.79% | -2.03% | -10.21% | -8.76% | -16.88% | 47.92% | |
| Acquisition of Real Estate Assets | -84.95 | -63.58 | -37.84 | -90.95 | -65.04 | -148.79 | |
| Sale of Real Estate Assets | 35.29 | 35.07 | 57.17 | 19.92 | 95.63 | 74.19 | |
| Net Sale / Acq. of Real Estate Assets | -49.66 | -28.51 | 19.33 | -71.03 | 30.59 | -74.6 | |
| Investing Cash Flow | -49.66 | -28.51 | 19.33 | -71.03 | 30.59 | -74.6 | |
| Long-Term Debt Issued | - | 71.97 | 49.38 | 101.62 | 51.63 | 263.18 | |
| Long-Term Debt Repaid | - | -54.43 | -72.07 | -38.69 | -110.46 | -237.64 | |
| Net Debt Issued (Repaid) | 24.77 | 17.54 | -22.69 | 62.92 | -58.83 | 25.54 | |
| Common Dividends Paid | -38.44 | -47.56 | -56.67 | -56.57 | -45.05 | -37.21 | |
| Other Financing Activities | -0.82 | -0.83 | -0.38 | -1.95 | -0.26 | -2.21 | |
| Net Cash Flow | 0.58 | -0.39 | -0.23 | 0.39 | -0.1 | -0.1 | |
| Cash Interest Paid | 38.21 | 40.75 | 43.11 | 33.86 | 24.59 | 26.64 | |
| Cash Income Tax Paid | 8.74 | 7.38 | 4.43 | 4.58 | 0.88 | 5.13 | |
| Levered Free Cash Flow | 85.09 | 83.46 | -1.87 | 59.38 | 124.71 | 29.13 | |
| Unlevered Free Cash Flow | 109.18 | 108.59 | 25.21 | 77.58 | 133 | 49.59 | |
| Change in Working Capital | 3.22 | 3.22 | -0.2 | -5.84 | 9.01 | -3.54 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.