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Precinct Properties New Zealand Ltd
NZX:PCT

Watchlist Manager
Precinct Properties New Zealand Ltd Logo
Precinct Properties New Zealand Ltd
NZX:PCT
Watchlist
Price: 1.18 NZD 1.29% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

101.4m
+15%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
-119.6m
+66%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+61%
5 Years
+12%
7 Years
-
10 Years
-
26m
-90%
Financing Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-89%
5 Years
-80%
7 Years
-
10 Years
-

Cash Flow Statement
Precinct Properties New Zealand Ltd

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Cash Flow Statement
Currency: NZD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Jun-2011 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Cash Taxes Paid
(5)
(6)
(6)
(7)
(5)
(5)
(7)
(7)
(7)
(8)
(7)
(7)
(5)
(7)
(8)
(11)
4
(4)
(6)
(6)
(10)
(11)
(3)
(1)
0
0
0
Cash Interest Paid
(2)
(7)
(23)
(25)
(25)
(25)
(24)
(23)
(22)
(21)
(21)
(23)
(29)
(46)
(33)
(32)
11
(4)
(2)
(1)
(2)
(7)
(16)
(31)
(31)
(26)
(29)
Change in Working Capital
28
45
84
84
74
82
84
86
92
88
87
82
88
54
(63)
(59)
6
(47)
(48)
(61)
(59)
(53)
(67)
(299)
(299)
(86)
(85)
Cash from Operating Activities
20
N/A
32
+61%
55
+71%
52
-5%
44
-16%
52
+17%
53
+2%
57
+7%
63
+11%
59
-6%
58
-1%
52
-10%
54
+3%
84
+55%
60
-29%
64
+8%
(1)
N/A
75
N/A
73
-3%
64
-12%
80
+24%
83
+4%
81
-3%
(136)
N/A
(130)
+4%
88
N/A
101
+15%
Investing Cash Flow
Capital Expenditures
(22)
(31)
(40)
(43)
(34)
(27)
(15)
(8)
(2)
(1)
0
0
(256)
(271)
(36)
(33)
13
(3)
(2)
(1)
(7)
(8)
(5)
(13)
(15)
(16)
(17)
Other Items
21
14
(85)
(86)
(18)
(13)
(12)
(10)
3
2
3
(15)
(2)
(2)
(0)
0
(148)
(303)
(107)
(92)
(297)
(231)
(217)
(80)
(159)
(335)
(103)
Cash from Investing Activities
(1)
N/A
(17)
-1 049%
(125)
-636%
(129)
-3%
(52)
+60%
(40)
+23%
(27)
+33%
(17)
+34%
1
N/A
2
+49%
3
+47%
(15)
N/A
(258)
-1 652%
(274)
-6%
(36)
+87%
(33)
+8%
(136)
-311%
(306)
-125%
(109)
+64%
(94)
+14%
(303)
-224%
(239)
+21%
(222)
+7%
(93)
+58%
(174)
-87%
(351)
-101%
(120)
+66%
Financing Cash Flow
Net Issuance of Common Stock
(60)
0
0
0
201
0
0
0
0
0
0
(1)
0
62
62
0
0
0
0
149
149
(0)
(0)
217
246
209
179
Net Issuance of Debt
61
81
125
123
(138)
(160)
(165)
(179)
(4)
(1)
(5)
21
257
210
(31)
26
138
299
110
(41)
163
239
220
98
151
161
(47)
Cash Paid for Dividends
(22)
(36)
(53)
(53)
(49)
(48)
(50)
(53)
(58)
(61)
(61)
(59)
(51)
(78)
(56)
(57)
(6)
(70)
(71)
(75)
(80)
(82)
(83)
(85)
(93)
(104)
(106)
Other
1
1
0
0
(6)
(6)
(6)
(6)
(1)
(1)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(20)
N/A
(14)
+32%
72
N/A
70
-3%
9
-88%
(13)
N/A
(20)
-54%
(37)
-88%
(63)
-72%
(63)
+0%
(68)
-9%
(40)
+41%
206
N/A
193
-6%
(25)
N/A
(31)
-24%
133
N/A
230
+73%
39
-83%
33
-15%
232
+595%
157
-33%
137
-13%
230
+68%
304
+32%
266
-12%
26
-90%
Change in Cash
Net Change in Cash
(1)
N/A
2
N/A
3
+49%
(6)
N/A
1
N/A
(1)
N/A
7
N/A
3
-62%
1
-53%
(2)
N/A
(7)
-284%
(2)
+67%
2
N/A
3
+43%
(1)
N/A
(0)
+85%
(4)
-1 800%
(1)
+63%
3
N/A
4
+43%
8
+108%
1
-89%
(5)
N/A
1
N/A
(1)
N/A
3
N/A
8
+144%
Free Cash Flow
Free Cash Flow
(2)
N/A
1
N/A
15
+974%
10
-37%
10
+3%
25
+155%
38
+52%
49
+29%
61
+24%
58
-4%
58
0%
52
-10%
(201)
N/A
(188)
+7%
24
N/A
31
+30%
12
-61%
72
+499%
71
-2%
63
-11%
73
+16%
75
+3%
76
+1%
(149)
N/A
(145)
+3%
72
N/A
85
+17%

See Also

Summary
PCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCT stock valuation using valuation multiples.
Wall Street Estimates
PCT 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
PCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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