Also trades as: PCT.NZ (NZE) · $vol 1M
AOTUF OTC
Precinct Properties New Zealand Limited
1W: +0.0%
1M: +0.0%
3M: -16.6%
YTD: -23.2%
1Y: -22.2%
3Y: -13.4%
5Y: -39.5%
$0.58
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$70M
-19.0% ▼
Capital Expenditures
$6M
-195.0% ▼
5Y CAGR: -2.7%
Free Cash Flow
$64M
-26.4% ▼
Dividends Paid
$120M
-12.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-233.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | -$151M | -$22M | $11M | -$8M |
| Depreciation & Amort. | $8M | $22M | $0 | $26M | $11M |
| Stock-Based Comp. | $1M | $1M | $0 | $3M | $0 |
| Change in Working Capital | -$9M | $10M | -$22M | $6M | -$7M |
| Other Non-Cash Items | $1M | $245M | $124M | $40M | $75M |
| Operating Cash Flow | $88M | $118M | $80M | $87M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$6M | -$1M | $0 | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | -$5M | $0 |
| Investment Purchases | -$189M | -$410M | -$308M | $0 | -$285M |
| Investment Sales | $0 | $447M | $289M | $0 | $202M |
| Other Investing | -$152M | -$33M | -$16M | -$237M | $35M |
| Investing Cash Flow | -$351M | -$3M | -$36M | -$242M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $65M | $69M | $334M | -$211M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$104M | -$106M | -$107M | -$107M | -$120M |
| Other Financing | $132M | -$69M | $0 | -$65M | -$5M |
| Financing Cash Flow | $266M | -$110M | -$38M | $161M | -$21M |
| Net Change in Cash | $3M | $5M | $6M | $6M | -$8M |
| Cash End of Period | $12M | $17M | $22M | $28M | $22M |
| Free Cash Flow | $78M | $112M | $79M | $87M | $64M |