Kiwi Property Group Limited (NZE:KPG)
New Zealand
· Delayed Price · Currency is NZD 1.050
-0.005 (-0.47%)
At close: Dec 5, 2025
Kiwi Property Group 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 | 23.59 | 56.99 | -2.12 | -227.7 | 224.27 | 196.53 | Upgrade
|
| Other Amortization | 6.54 | 6.53 | 6.53 | 7.65 | 8.3 | 13.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.86 | 10.11 | 4.1 | -5.67 | -18.5 | -6.31 | Upgrade
|
| Asset Writedown | 50.26 | 11.62 | 77.8 | 352.63 | -128.82 | -99.76 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -2.56 | 0.96 | -6.93 | 4.11 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.82 | -10.03 | -0.72 | -1.74 | 9.69 | -0.26 | Upgrade
|
| Other Operating Activities | 19.62 | 22.07 | 14.02 | 0.2 | 9.91 | 2.43 | Upgrade
|
| Operating Cash Flow | 91.36 | 80.49 | 99.33 | 112.97 | 115.6 | 107.22 | Upgrade
|
| Operating Cash Flow Growth | 3.21% | -18.97% | -12.07% | -2.28% | 7.82% | -0.13% | Upgrade
|
| Acquisition of Real Estate Assets | -71.31 | -108.74 | -210.16 | -186.74 | -124.02 | -116.81 | Upgrade
|
| Sale of Real Estate Assets | - | - | 122.98 | 193.54 | 8.29 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -71.31 | -108.74 | -87.18 | 6.8 | -115.72 | -116.81 | Upgrade
|
| Other Investing Activities | - | - | - | 6.04 | - | - | Upgrade
|
| Investing Cash Flow | -71.31 | -108.74 | -87.18 | 12.84 | -115.72 | -116.81 | Upgrade
|
| Long-Term Debt Issued | - | 908 | 694 | 1,701 | 1,115 | 39 | Upgrade
|
| Long-Term Debt Repaid | - | -825.55 | -631.05 | -1,706 | -1,030 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 28.79 | 82.45 | 62.95 | -5.37 | 85.11 | 38.88 | Upgrade
|
| Issuance of Common Stock | - | 0.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -48.59 | -58.8 | -73.31 | -111.88 | -89.43 | -34.49 | Upgrade
|
| Other Financing Activities | - | - | -1.47 | -2.28 | - | - | Upgrade
|
| Net Cash Flow | 0.25 | -3.81 | 0.33 | 6.28 | -4.44 | -5.21 | Upgrade
|
| Cash Interest Paid | 53.67 | 57.56 | 45 | 40.26 | 37.18 | 35.33 | Upgrade
|
| Cash Income Tax Paid | 21.2 | 19.16 | 17.44 | 23.21 | 15.8 | 13.66 | Upgrade
|
| Levered Free Cash Flow | -147.47 | 504.6 | -329.23 | 158.44 | 260.9 | -264.21 | Upgrade
|
| Unlevered Free Cash Flow | -106.54 | 546.9 | -296.19 | 182.54 | 273.33 | -245.68 | Upgrade
|
| Change in Working Capital | -16.52 | -26.83 | -1 | -14.14 | 20.43 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.