Argosy Property Ltd
NZX:ARG
Cash Flow Statement
Cash Flow Statement
Argosy Property Ltd
Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(4)
|
(6)
|
(4)
|
(3)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(12)
|
(9)
|
(6)
|
(5)
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
|
Cash Interest Paid |
(5)
|
(9)
|
(13)
|
(17)
|
(24)
|
(26)
|
(27)
|
(33)
|
(39)
|
(34)
|
(27)
|
(26)
|
(29)
|
(31)
|
(31)
|
(29)
|
(27)
|
(26)
|
(25)
|
(24)
|
(26)
|
(28)
|
(28)
|
(27)
|
(25)
|
(25)
|
(25)
|
(27)
|
(24)
|
(21)
|
(22)
|
(25)
|
(27)
|
(25)
|
(25)
|
(27)
|
(34)
|
(40)
|
|
Change in Working Capital |
(0)
|
(1)
|
(1)
|
(4)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(20)
|
(20)
|
(10)
|
(10)
|
(30)
|
(30)
|
3
|
3
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(2)
|
(3)
|
(3)
|
(1)
|
(9)
|
(11)
|
9
|
10
|
(10)
|
(11)
|
(10)
|
(10)
|
|
Cash from Operating Activities |
18
N/A
|
20
+12%
|
34
+69%
|
39
+16%
|
35
-10%
|
40
+14%
|
46
+16%
|
40
-13%
|
33
-17%
|
23
-31%
|
19
-19%
|
26
+40%
|
33
+28%
|
10
-71%
|
12
+28%
|
49
+297%
|
43
-11%
|
38
-12%
|
50
+32%
|
51
+2%
|
46
-10%
|
50
+9%
|
50
+1%
|
58
+15%
|
57
-2%
|
47
-17%
|
62
+33%
|
61
-2%
|
67
+9%
|
76
+13%
|
60
-21%
|
60
+0%
|
88
+48%
|
99
+12%
|
73
-26%
|
71
-4%
|
67
-5%
|
65
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(64)
|
(21)
|
(51)
|
(43)
|
(2)
|
(28)
|
(40)
|
(34)
|
(30)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(228)
|
(100)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
40
|
(3)
|
(13)
|
(32)
|
(57)
|
(35)
|
(35)
|
(76)
|
59
|
148
|
82
|
22
|
(31)
|
19
|
45
|
17
|
(56)
|
(48)
|
17
|
24
|
60
|
(10)
|
(19)
|
25
|
(43)
|
(41)
|
(38)
|
(73)
|
(54)
|
(64)
|
(142)
|
(91)
|
(75)
|
(8)
|
31
|
(77)
|
(71)
|
(46)
|
|
Cash from Investing Activities |
(23)
N/A
|
(24)
-1%
|
(64)
-171%
|
(75)
-17%
|
(59)
+21%
|
(63)
-7%
|
(75)
-18%
|
(111)
-48%
|
29
N/A
|
139
+380%
|
82
-41%
|
22
-73%
|
(31)
N/A
|
19
N/A
|
45
+138%
|
17
-62%
|
(56)
N/A
|
(204)
-264%
|
(210)
-3%
|
(76)
+64%
|
(45)
+41%
|
(87)
-93%
|
(19)
+78%
|
25
N/A
|
(43)
N/A
|
(41)
+6%
|
(38)
+6%
|
(73)
-90%
|
(54)
+26%
|
(64)
-18%
|
(142)
-121%
|
(91)
+36%
|
(75)
+18%
|
(8)
+89%
|
31
N/A
|
(77)
N/A
|
(71)
+8%
|
(46)
+36%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(13)
|
(35)
|
(27)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
100
|
184
|
87
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
28
|
29
|
32
|
33
|
56
|
74
|
104
|
135
|
(28)
|
(126)
|
(67)
|
(14)
|
31
|
4
|
(28)
|
(38)
|
(56)
|
16
|
121
|
83
|
47
|
74
|
7
|
(44)
|
26
|
37
|
24
|
64
|
42
|
44
|
137
|
78
|
26
|
(50)
|
(59)
|
59
|
63
|
39
|
|
Cash Paid for Dividends |
(20)
|
(24)
|
(38)
|
(49)
|
(51)
|
(36)
|
(45)
|
(57)
|
(39)
|
(37)
|
(33)
|
(29)
|
(32)
|
(29)
|
(26)
|
(25)
|
(28)
|
(32)
|
(34)
|
(34)
|
(36)
|
(39)
|
(38)
|
(38)
|
(40)
|
(43)
|
(47)
|
(51)
|
(52)
|
(53)
|
(53)
|
(45)
|
(37)
|
(39)
|
(45)
|
(53)
|
(57)
|
(57)
|
|
Other |
(0)
|
(0)
|
35
|
52
|
19
|
6
|
5
|
11
|
9
|
1
|
(0)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(14)
|
(25)
|
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
8
N/A
|
5
-41%
|
28
+529%
|
36
+25%
|
24
-33%
|
32
+33%
|
28
-10%
|
62
+120%
|
(62)
N/A
|
(162)
-162%
|
(101)
+38%
|
(48)
+52%
|
(3)
+95%
|
(28)
-954%
|
(57)
-106%
|
(66)
-16%
|
14
N/A
|
166
+1 108%
|
159
-4%
|
26
-83%
|
(1)
N/A
|
35
N/A
|
(31)
N/A
|
(82)
-163%
|
(14)
+83%
|
(7)
+51%
|
(24)
-257%
|
13
N/A
|
(12)
N/A
|
(11)
+8%
|
82
N/A
|
31
-63%
|
(14)
N/A
|
(91)
-553%
|
(104)
-15%
|
6
N/A
|
4
-22%
|
(19)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
1
-59%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
(0)
N/A
|
(8)
-2 314%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-62%
|
1
+518%
|
(0)
N/A
|
(0)
-50%
|
1
N/A
|
0
-81%
|
(1)
N/A
|
1
N/A
|
0
-82%
|
(3)
N/A
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(1)
-271%
|
0
N/A
|
2
+461%
|
1
-47%
|
1
-7%
|
(0)
N/A
|
(1)
-79%
|
(0)
+83%
|
(0)
+2%
|
(0)
-2%
|
(1)
-515%
|
0
N/A
|
0
+16%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(46)
N/A
|
(1)
+98%
|
(17)
-1 707%
|
(4)
+79%
|
33
N/A
|
12
-63%
|
6
-48%
|
6
-8%
|
3
-41%
|
14
+294%
|
19
+38%
|
26
+40%
|
33
+28%
|
10
-71%
|
12
+28%
|
49
+297%
|
43
-11%
|
(118)
N/A
|
(178)
-51%
|
(49)
+72%
|
(59)
-20%
|
50
N/A
|
50
+1%
|
58
+15%
|
57
-2%
|
47
-17%
|
62
+33%
|
61
-2%
|
67
+9%
|
76
+13%
|
60
-21%
|
60
+0%
|
88
+48%
|
99
+12%
|
73
-26%
|
71
-4%
|
67
-5%
|
65
-2%
|