Investore Property Limited (NZE:IPL)
New Zealand
· Delayed Price · Currency is NZD 1.220
+0.030 (2.52%)
At close: Dec 5, 2025
Investore Property Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 41.47 | 38.35 | -67.11 | -150.2 | 118.17 | 161.26 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Amortization | 0.98 | 0.78 | 1.09 | 0.83 | 1.06 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.7 | -1.06 | - | - | -0.58 | - | Upgrade
|
| Asset Writedown | -14.21 | -12.13 | 98.73 | 185.25 | -91.02 | -139.29 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.51 | 0.05 | 0.26 | -0.42 | 0.09 | Upgrade
|
| Change in Accounts Payable | -4.25 | 4.43 | 2.82 | 2.79 | -0.16 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | -2.86 | -0.47 | -0.68 | -0.73 | -0.18 | Upgrade
|
| Other Operating Activities | 6.55 | -0.45 | -4.87 | -6.49 | 0.8 | 4.79 | Upgrade
|
| Operating Cash Flow | 29.55 | 27.01 | 30.75 | 31.47 | 27.54 | 26.93 | Upgrade
|
| Operating Cash Flow Growth | -0.03% | -12.17% | -2.28% | 14.27% | 2.25% | 46.90% | Upgrade
|
| Acquisition of Real Estate Assets | -107.87 | -61.52 | -23.03 | -42.03 | -83.43 | -140.57 | Upgrade
|
| Sale of Real Estate Assets | 101.63 | 77.74 | - | - | 10.19 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6.24 | 16.22 | -23.03 | -42.03 | -73.24 | -140.57 | Upgrade
|
| Other Investing Activities | - | - | - | 5.73 | - | - | Upgrade
|
| Investing Cash Flow | -6.24 | 16.22 | -23.03 | -36.3 | -73.24 | -140.57 | Upgrade
|
| Long-Term Debt Issued | - | 320.8 | 20.2 | 35.6 | 210.1 | 262.25 | Upgrade
|
| Total Debt Issued | 295.1 | 320.8 | 20.2 | 35.6 | 210.1 | 262.25 | Upgrade
|
| Long-Term Debt Repaid | - | -345.1 | -5.09 | -3.08 | -135.17 | -220.72 | Upgrade
|
| Total Debt Repaid | -297.91 | -345.1 | -5.09 | -3.08 | -135.17 | -220.72 | Upgrade
|
| Net Debt Issued (Repaid) | -2.81 | -24.3 | 15.11 | 32.53 | 74.93 | 41.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 105 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.07 | - | - | Upgrade
|
| Common Dividends Paid | -20.27 | -20.15 | -21 | -29.05 | -28.81 | -27.98 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2.35 | Upgrade
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| Net Cash Flow | 0.23 | -1.23 | 1.83 | -2.43 | 0.43 | 2.57 | Upgrade
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| Cash Interest Paid | 16.78 | 19.44 | 17.2 | 15.51 | 13.39 | 10.91 | Upgrade
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| Cash Income Tax Paid | 8.12 | 7.57 | 4.62 | 5.3 | 4.71 | 4.4 | Upgrade
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| Levered Free Cash Flow | 74.6 | 24.09 | 25.95 | 24.8 | 30.43 | 11.69 | Upgrade
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| Unlevered Free Cash Flow | 84.82 | 35.37 | 36.36 | 34.06 | 38.48 | 19.18 | Upgrade
|
| Change in Working Capital | -3.73 | 1.36 | 3.04 | 2.05 | -1.1 | -0.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.