New Zealand Rural Land Company Limited (NZE:NZL)
New Zealand
· Delayed Price · Currency is NZD
1.090
+0.015 (1.40%)
At close: Dec 5, 2025
NZE:NZL Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 14.17 | 23.08 | 10.85 | 41.78 | 39.68 | 18.14 |
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | - |
| Asset Writedown | -23.86 | -23.86 | -7.39 | -2.26 | -35.34 | -19.83 |
| Stock-Based Compensation | 0.66 | 0.66 | 0.9 | 0.5 | 4.12 | 2.19 |
| Change in Accounts Payable | 0.67 | 0.67 | 0.07 | 0.12 | 0.07 | 0.37 |
| Change in Other Net Operating Assets | -1.22 | -1.22 | -0.03 | 1.24 | -0.7 | -0.73 |
| Other Operating Activities | 17.68 | 9.43 | 1.25 | -36.98 | -4.29 | -1.1 |
| Operating Cash Flow | 8.36 | 9.02 | 5.99 | 3.84 | 4.17 | -0.99 |
| Operating Cash Flow Growth | 12.53% | 50.58% | 56.00% | -7.92% | - | - |
| Acquisition of Real Estate Assets | -11.25 | -38.72 | -65.44 | -35.59 | -90.67 | -144.82 |
| Sale of Real Estate Assets | 0.56 | - | 0.03 | - | - | - |
| Net Sale / Acq. of Real Estate Assets | -10.7 | -38.72 | -65.41 | -35.59 | -90.67 | -144.82 |
| Investment in Marketable & Equity Securities | - | - | - | - | - | -0.09 |
| Investing Cash Flow | -10.7 | -38.72 | -65.41 | -35.59 | -102.69 | -151.43 |
| Long-Term Debt Issued | - | 26.9 | 42.5 | - | 60.77 | - |
| Total Debt Issued | 5.03 | 26.9 | 42.5 | 18.47 | 60.77 | 65.55 |
| Long-Term Debt Repaid | - | -41.18 | -4.17 | - | -14.25 | - |
| Net Debt Issued (Repaid) | 4.66 | -14.28 | 38.33 | 18.47 | 46.51 | 65.55 |
| Issuance of Common Stock | 0.01 | 0.01 | 23.35 | 16.84 | 34.82 | 114.3 |
| Repurchase of Common Stock | -0.02 | -0.08 | - | - | - | - |
| Common Dividends Paid | -5.03 | -1.19 | -2.35 | -3.61 | -1.76 | - |
| Other Financing Activities | 0.26 | 49.51 | -0.59 | -0.44 | -0.55 | -2.84 |
| Net Cash Flow | -2.46 | 4.26 | -0.68 | -0.49 | -19.49 | 24.6 |
| Cash Interest Paid | 9.38 | 9.04 | 8.7 | 5.17 | 1.89 | 0.14 |
| Cash Income Tax Paid | - | -0.01 | -0.01 | -0 | -0.01 | 0.03 |
| Levered Free Cash Flow | 2.04 | -5.25 | 3.51 | - | 4.79 | - |
| Unlevered Free Cash Flow | 7.53 | 0.25 | 9.06 | - | 6.29 | - |
| Change in Working Capital | -0.33 | -0.33 | 0.34 | 0.78 | -0.04 | -0.39 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.