Kiwi Property Group Ltd
NZX:KPG
Cash Flow Statement
Cash Flow Statement
Kiwi Property Group Ltd
Sep-2003 | Mar-2004 | Sep-2004 | 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 |
(7)
|
(6)
|
(8)
|
(10)
|
(12)
|
(7)
|
(2)
|
(2)
|
(0)
|
(4)
|
(7)
|
(6)
|
(9)
|
(8)
|
(8)
|
(8)
|
(11)
|
(13)
|
(12)
|
(7)
|
(7)
|
(2)
|
5
|
(4)
|
(12)
|
(16)
|
(21)
|
(22)
|
(25)
|
(23)
|
(27)
|
(28)
|
(27)
|
(29)
|
(15)
|
(13)
|
(17)
|
(16)
|
(23)
|
(23)
|
(16)
|
|
Cash Interest Paid |
(10)
|
(10)
|
(13)
|
(13)
|
(12)
|
(12)
|
(15)
|
(22)
|
(35)
|
(50)
|
(55)
|
(50)
|
(47)
|
(48)
|
(55)
|
(55)
|
(50)
|
(50)
|
(52)
|
(52)
|
(51)
|
(57)
|
(57)
|
(49)
|
(41)
|
(35)
|
(37)
|
(43)
|
(45)
|
(42)
|
(37)
|
(36)
|
(36)
|
(38)
|
(34)
|
(35)
|
(39)
|
(37)
|
(38)
|
(40)
|
(43)
|
|
Change in Working Capital |
(16)
|
(8)
|
(4)
|
(9)
|
(8)
|
(8)
|
(29)
|
(46)
|
(53)
|
(61)
|
(57)
|
(60)
|
(62)
|
(58)
|
(55)
|
(59)
|
(64)
|
(69)
|
(69)
|
(69)
|
(74)
|
(156)
|
(149)
|
(65)
|
(68)
|
(65)
|
(65)
|
(70)
|
(72)
|
(74)
|
(76)
|
(73)
|
(73)
|
(72)
|
(64)
|
(73)
|
(84)
|
(77)
|
(78)
|
(87)
|
(87)
|
|
Cash from Operating Activities |
50
N/A
|
50
-1%
|
51
+3%
|
54
+5%
|
55
+2%
|
61
+9%
|
64
+5%
|
71
+12%
|
71
+0%
|
60
-16%
|
63
+4%
|
70
+12%
|
70
0%
|
74
+6%
|
71
-4%
|
71
+1%
|
75
+4%
|
71
-5%
|
69
-3%
|
72
+4%
|
72
+1%
|
(3)
N/A
|
12
N/A
|
91
+639%
|
86
-5%
|
95
+11%
|
100
+5%
|
101
+1%
|
98
-3%
|
108
+10%
|
106
-2%
|
100
-5%
|
105
+5%
|
107
+2%
|
115
+7%
|
107
-7%
|
107
-1%
|
116
+8%
|
119
+3%
|
113
-5%
|
102
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(74)
|
(77)
|
(108)
|
(110)
|
(71)
|
(115)
|
(170)
|
(158)
|
(97)
|
(13)
|
19
|
(4)
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(10)
|
(12)
|
(10)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(7)
|
(11)
|
(10)
|
(9)
|
(12)
|
(13)
|
(10)
|
(5)
|
(4)
|
(6)
|
(11)
|
(13)
|
|
Other Items |
(3)
|
(4)
|
23
|
(34)
|
(40)
|
71
|
35
|
(109)
|
(109)
|
(78)
|
(90)
|
(74)
|
(37)
|
(21)
|
(43)
|
(207)
|
(207)
|
(56)
|
33
|
30
|
(123)
|
(55)
|
76
|
(28)
|
(186)
|
(210)
|
(311)
|
(255)
|
(136)
|
(47)
|
54
|
(94)
|
(216)
|
(185)
|
(157)
|
(107)
|
(57)
|
(112)
|
(168)
|
23
|
122
|
|
Cash from Investing Activities |
(77)
N/A
|
(82)
-6%
|
(85)
-4%
|
(144)
-70%
|
(111)
+23%
|
(44)
+60%
|
(135)
-206%
|
(267)
-97%
|
(206)
+23%
|
(91)
+56%
|
(72)
+21%
|
(77)
-8%
|
(37)
+52%
|
(21)
+45%
|
(43)
-111%
|
(207)
-380%
|
(211)
-2%
|
(66)
+69%
|
23
N/A
|
18
-21%
|
(132)
N/A
|
(60)
+55%
|
73
N/A
|
(31)
N/A
|
(190)
-504%
|
(215)
-13%
|
(316)
-47%
|
(259)
+18%
|
(140)
+46%
|
(53)
+62%
|
43
N/A
|
(104)
N/A
|
(225)
-117%
|
(197)
+12%
|
(170)
+14%
|
(117)
+31%
|
(62)
+47%
|
(116)
-85%
|
(175)
-51%
|
13
N/A
|
109
+750%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
25
|
25
|
50
|
49
|
142
|
137
|
(2)
|
2
|
1
|
3
|
(0)
|
7
|
74
|
63
|
(2)
|
3
|
0
|
9
|
16
|
1
|
(5)
|
2
|
0
|
(0)
|
147
|
147
|
(0)
|
(0)
|
156
|
156
|
(0)
|
(0)
|
0
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
33
|
49
|
34
|
88
|
(45)
|
(105)
|
128
|
250
|
188
|
85
|
66
|
63
|
(41)
|
54
|
138
|
188
|
183
|
11
|
(93)
|
(89)
|
76
|
106
|
(37)
|
(21)
|
22
|
48
|
273
|
216
|
(46)
|
(119)
|
(60)
|
86
|
197
|
7
|
(69)
|
39
|
34
|
85
|
171
|
(5)
|
(135)
|
|
Cash Paid for Dividends |
(26)
|
(38)
|
(43)
|
(46)
|
(47)
|
(49)
|
(55)
|
(56)
|
(56)
|
(58)
|
(57)
|
(62)
|
(66)
|
(55)
|
(54)
|
(65)
|
(69)
|
(69)
|
(70)
|
(53)
|
(42)
|
(47)
|
(43)
|
(41)
|
(58)
|
(64)
|
(55)
|
(53)
|
(69)
|
(89)
|
(81)
|
(81)
|
(77)
|
(87)
|
(55)
|
(34)
|
(81)
|
(89)
|
(110)
|
(112)
|
(73)
|
|
Other |
(7)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
(3)
|
(4)
|
(1)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
Cash from Financing Activities |
26
N/A
|
30
+14%
|
40
+36%
|
91
+128%
|
51
-45%
|
(17)
N/A
|
72
N/A
|
196
+174%
|
132
-32%
|
30
-77%
|
9
-70%
|
7
-18%
|
(33)
N/A
|
61
N/A
|
83
+35%
|
125
+52%
|
113
-10%
|
(50)
N/A
|
(146)
-192%
|
(140)
+4%
|
29
N/A
|
60
+107%
|
(80)
N/A
|
(63)
+22%
|
100
N/A
|
120
+19%
|
218
+82%
|
162
-26%
|
41
-75%
|
(54)
N/A
|
(146)
-171%
|
3
N/A
|
120
+3 966%
|
101
-16%
|
58
-43%
|
4
-92%
|
(46)
N/A
|
(4)
+91%
|
60
N/A
|
(120)
N/A
|
(210)
-76%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(2)
-109%
|
7
N/A
|
1
-83%
|
(5)
N/A
|
(1)
+80%
|
(0)
+90%
|
0
N/A
|
(2)
N/A
|
(1)
+71%
|
0
N/A
|
0
+100%
|
(0)
N/A
|
115
N/A
|
110
-4%
|
(10)
N/A
|
(23)
-122%
|
(45)
-93%
|
(54)
-22%
|
(51)
+7%
|
(31)
+39%
|
(3)
+91%
|
5
N/A
|
(3)
N/A
|
(3)
-10%
|
(0)
+99%
|
2
N/A
|
4
+57%
|
(0)
N/A
|
1
N/A
|
3
+225%
|
(1)
N/A
|
(0)
+87%
|
11
N/A
|
2
-79%
|
(5)
N/A
|
(2)
+59%
|
(4)
-106%
|
4
N/A
|
6
+46%
|
0
-95%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(24)
N/A
|
(27)
-16%
|
(56)
-106%
|
(56)
0%
|
(15)
+73%
|
(54)
-256%
|
(106)
-95%
|
(87)
+18%
|
(26)
+71%
|
47
N/A
|
81
+73%
|
66
-18%
|
70
+6%
|
74
+6%
|
71
-4%
|
71
+1%
|
70
-2%
|
62
-12%
|
59
-5%
|
60
+2%
|
63
+5%
|
(8)
N/A
|
9
N/A
|
88
+834%
|
82
-6%
|
90
+10%
|
96
+6%
|
97
+2%
|
95
-3%
|
101
+7%
|
94
-7%
|
90
-4%
|
96
+6%
|
96
0%
|
102
+7%
|
98
-4%
|
101
+4%
|
111
+10%
|
112
+1%
|
102
-9%
|
89
-13%
|