Property for Industry Ltd
NZX:PFI
Cash Flow Statement
Cash Flow Statement
Property for Industry Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Cash Taxes Paid |
1
|
(0)
|
0
|
(2)
|
(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)
|
|
Cash Interest Paid |
0
|
(9)
|
0
|
(11)
|
(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)
|
|
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
|
|
Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
5
+222%
|
3
-35%
|
14
+372%
|
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%
|
|
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)
|
|
Other Items |
1
|
(5)
|
22
|
(5)
|
(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)
|
|
Cash from Investing Activities |
1
N/A
|
(5)
N/A
|
3
N/A
|
(5)
N/A
|
(10)
-113%
|
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
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
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
|
|
Net Issuance of Debt |
(1)
|
5
|
(10)
|
2
|
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
|
|
Cash Paid for Dividends |
(0)
|
(3)
|
(0)
|
(4)
|
(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)
|
|
Cash from Financing Activities |
(1)
N/A
|
2
N/A
|
(9)
N/A
|
(0)
+96%
|
(4)
-903%
|
(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
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(1)
-12%
|
(1)
+2%
|
(2)
-77%
|
(0)
+93%
|
(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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
1
N/A
|
(14)
N/A
|
3
N/A
|
14
+372%
|
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%
|