Property for Industry Ltd
NZX:PFI

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Property for Industry Ltd
NZX:PFI
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Price: 2.39 NZD 1.27% Market Closed
Market Cap: NZ$1.2B

Cash Flow Statement

Cash Flow Statement
Property for Industry Ltd

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Cash Flow Statement
Currency: NZD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
1
(0)
0
(4)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(2)
(3)
(3)
(4)
(3)
0
0
(9)
(9)
(16)
(20)
(7)
(10)
(14)
(11)
(10)
(12)
(0)
(4)
(4)
Cash Interest Paid
0
(9)
0
(8)
(12)
(15)
(9)
0
(8)
(8)
(8)
(8)
(8)
(7)
(8)
(8)
(8)
(9)
(19)
(20)
(19)
(20)
(19)
(19)
(18)
(18)
(20)
(21)
(24)
(27)
(28)
(15)
(31)
(33)
Change in Working Capital
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
(42)
1
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Cash from Operating Activities
(1)
N/A
1
N/A
5
+222%
14
+203%
14
+2%
9
-36%
16
+83%
22
+35%
15
-29%
16
+2%
16
+2%
17
+8%
15
-16%
14
-2%
15
+3%
14
-4%
14
-4%
(24)
N/A
2
N/A
51
+2 438%
54
+6%
45
-16%
48
+8%
45
-6%
35
-22%
63
+78%
56
-10%
42
-25%
52
+23%
46
-11%
47
+1%
28
-41%
56
+100%
61
+9%
Investing Cash Flow
Capital Expenditures
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(0)
(0)
(0)
(0)
Other Items
1
(5)
22
(21)
(10)
(8)
13
16
16
0
(15)
(15)
10
5
7
4
(11)
2
(75)
(99)
(43)
(43)
(25)
(5)
(78)
(219)
(141)
(4)
(4)
6
(49)
(32)
(61)
(50)
Cash from Investing Activities
1
N/A
(5)
N/A
3
N/A
(21)
N/A
(10)
+51%
10
N/A
13
+22%
16
+29%
16
+0%
0
-99%
(15)
N/A
(15)
-5%
10
N/A
5
-50%
7
+47%
4
-47%
(11)
N/A
2
N/A
(75)
N/A
(99)
-31%
(43)
+56%
(43)
+1%
(26)
+40%
(5)
+80%
(78)
-1 392%
(219)
-181%
(141)
+36%
(4)
+97%
(6)
-47%
4
N/A
(50)
N/A
(32)
+36%
(61)
-91%
(50)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
3
2
2
2
3
2
2
2
2
3
3
3
3
0
0
68
0
0
0
0
0
0
0
0
(2)
(9)
(7)
0
0
0
0
Net Issuance of Debt
(1)
5
(10)
17
9
(7)
(14)
(21)
(18)
(2)
10
10
(11)
(6)
(9)
(4)
12
40
39
15
28
36
14
(3)
74
183
111
(3)
2
(1)
45
26
49
31
Cash Paid for Dividends
(0)
(3)
(0)
(14)
(15)
(15)
(15)
(20)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(14)
(17)
(33)
(35)
(38)
(38)
(38)
(35)
(31)
(29)
(27)
(34)
(40)
(41)
(43)
(22)
(43)
(42)
Cash from Financing Activities
(1)
N/A
2
N/A
(9)
N/A
5
N/A
(4)
N/A
(20)
-452%
(27)
-35%
(37)
-38%
(31)
+17%
(15)
+51%
(3)
+80%
(3)
+2%
(24)
-708%
(19)
+20%
(22)
-15%
(17)
+23%
(2)
+85%
23
N/A
74
+226%
48
-35%
(10)
N/A
(2)
+80%
(23)
-1 108%
(38)
-63%
43
N/A
154
+260%
84
-45%
(39)
N/A
(46)
-19%
(50)
-8%
2
N/A
4
+88%
6
+32%
(11)
N/A
Change in Cash
Net Change in Cash
(1)
N/A
(1)
-12%
(1)
+2%
(3)
-113%
(0)
+94%
(1)
-347%
2
N/A
1
-62%
1
-21%
1
+33%
(2)
N/A
(1)
+32%
1
N/A
0
-53%
0
-26%
1
+368%
0
-75%
0
+59%
1
+55%
0
-53%
1
+209%
0
-74%
(0)
N/A
2
N/A
0
-90%
(2)
N/A
(0)
+83%
(0)
+41%
0
N/A
1
+162%
(0)
N/A
0
N/A
1
+141%
0
-80%
Free Cash Flow
Free Cash Flow
(1)
N/A
1
N/A
(14)
N/A
14
N/A
14
+2%
9
-36%
16
+83%
22
+35%
15
-29%
16
+2%
16
+2%
17
+8%
15
-16%
14
-2%
15
+3%
14
-4%
14
-4%
(24)
N/A
2
N/A
51
+2 457%
54
+6%
45
-16%
48
+7%
45
-6%
35
-22%
63
+78%
56
-10%
42
-25%
51
+20%
45
-12%
47
+4%
28
-41%
56
+100%
61
+9%
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