New Zealand Rural Land Company Limited (NZE:NZL)
New Zealand
· Delayed Price · Currency is NZD
1.000
0.00 (0.00%)
Mar 10, 2026, 9:59 AM NZST
NZE:NZL Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
| Net Income | 7.86 | 24.88 | 10.85 | 41.78 | 39.68 | |
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | |
| Asset Writedown | 0.19 | -26.42 | -7.39 | -2.26 | -35.34 | |
| Stock-Based Compensation | 0.41 | 0.83 | 0.9 | 0.5 | 4.12 | |
| Change in Accounts Payable | -0.76 | 0.67 | 0.07 | 0.12 | 0.07 | |
| Change in Other Net Operating Assets | 1.41 | -1.22 | -0.03 | 1.24 | -0.7 | |
| Other Operating Activities | 0.31 | 10.03 | 1.25 | -36.98 | -4.29 | |
| Operating Cash Flow | 9.52 | 9.02 | 5.99 | 3.84 | 4.17 | |
| Operating Cash Flow Growth | 5.51% | 50.58% | 56.00% | -7.92% | - | |
| Acquisition of Real Estate Assets | -5.83 | -36.16 | -65.44 | -35.59 | -90.67 | |
| Sale of Real Estate Assets | 0.56 | - | 0.03 | - | - | |
| Net Sale / Acq. of Real Estate Assets | -5.27 | -36.16 | -65.41 | -35.59 | -90.67 | |
| Other Investing Activities | -0.9 | -2.56 | - | - | - | |
| Investing Cash Flow | -6.17 | -38.72 | -65.41 | -35.59 | -102.69 | |
| Long-Term Debt Issued | 2.61 | 26.9 | 42.5 | - | 60.77 | |
| Total Debt Issued | 2.61 | 26.9 | 42.5 | 18.47 | 60.77 | |
| Long-Term Debt Repaid | -1.1 | -41.18 | -4.17 | - | -14.25 | |
| Net Debt Issued (Repaid) | 1.51 | -14.28 | 38.33 | 18.47 | 46.51 | |
| Issuance of Common Stock | - | 0.01 | 23.35 | 16.84 | 34.82 | |
| Repurchase of Common Stock | - | -0.08 | - | - | - | |
| Common Dividends Paid | -4.17 | -1.19 | -2.35 | -3.61 | -1.76 | |
| Other Financing Activities | -0.28 | 49.51 | -0.59 | -0.44 | -0.55 | |
| Net Cash Flow | 0.4 | 4.26 | -0.68 | -0.49 | -19.49 | |
| Cash Interest Paid | 6.8 | 9.04 | 8.7 | 5.17 | 1.89 | |
| Cash Income Tax Paid | - | -0.01 | -0.01 | -0 | -0.01 | |
| Levered Free Cash Flow | 18.43 | -5.13 | 3.51 | - | 4.79 | |
| Unlevered Free Cash Flow | 23.04 | 0.37 | 9.06 | - | 6.29 | |
| Change in Working Capital | 0.72 | -0.33 | 0.34 | 0.78 | -0.04 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.