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Investore Property Ltd
NZX:IPL

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Investore Property Ltd Logo
Investore Property Ltd
NZX:IPL
Watchlist
Price: 1.07 NZD -1.83% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.6m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+71%
5 Years
+15%
7 Years
-
10 Years
-
-13.4m
+63%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+91%
5 Years
+75%
7 Years
-
10 Years
-
-16.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Investore Property Ltd

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Cash Flow Statement
Currency: NZD
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
(6)
(4)
(5)
(7)
(5)
(5)
(4)
(4)
(5)
(4)
(5)
(5)
Cash Interest Paid
12
12
14
15
14
13
11
11
13
14
16
17
Change in Working Capital
21
25
21
17
18
17
27
33
28
29
31
29
Cash from Operating Activities
21
N/A
25
+16%
21
-15%
17
-19%
18
+6%
17
-9%
27
+61%
33
+22%
28
-16%
29
+7%
31
+7%
29
-9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(50)
(53)
(6)
10
6
(144)
(141)
(68)
(73)
(43)
(36)
(13)
Cash from Investing Activities
(50)
N/A
(53)
-6%
(6)
+90%
10
N/A
6
-46%
(144)
N/A
(141)
+3%
(68)
+52%
(73)
-8%
(43)
+41%
(36)
+16%
(13)
+63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
78
183
105
0
0
(1)
(1)
0
Net Issuance of Debt
46
51
10
(8)
(80)
(25)
42
64
75
46
33
10
Cash Paid for Dividends
(20)
(20)
(20)
(20)
(21)
(25)
(28)
(28)
(29)
(29)
(29)
(27)
Other
0
(2)
(3)
(0)
(2)
(4)
(2)
(0)
0
0
0
0
Cash from Financing Activities
26
N/A
29
+8%
(13)
N/A
(29)
-125%
(25)
+13%
129
N/A
116
-10%
36
-69%
46
+29%
16
-65%
2
-85%
(17)
N/A
Change in Cash
Net Change in Cash
(2)
N/A
0
N/A
3
+880%
(1)
N/A
(1)
+16%
2
N/A
3
+51%
1
-64%
0
-54%
2
+474%
(2)
N/A
(2)
+28%
Free Cash Flow
Free Cash Flow
21
N/A
25
+16%
21
-15%
17
-19%
18
+6%
17
-9%
27
+61%
33
+22%
28
-16%
29
+7%
31
+7%
29
-9%

See Also

Summary
IPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPL stock valuation using valuation multiples.
Wall Street Estimates
IPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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