APL.NZ NZE
Asset Plus Limited
1W: +0.0%
1M: +2.4%
3M: -1.2%
YTD: -12.5%
1Y: -21.1%
3Y: -17.6%
5Y: -33.6%
NZ$0.17 ($0.10)
+0.00 (+1.19%)
Weekly Expected Move ±4.9%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+2348.9% ▲
5Y CAGR: -9.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3M
+2348.9% ▲
5Y CAGR: -9.1%
Dividends Paid
$3M
+84.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-155.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$13M | -$5M | $0 | -$3M |
| Depreciation & Amort. | $0 | $149K | $49K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $3M | $995K | -$636K | -$97K |
| Other Non-Cash Items | $1M | $13M | $5M | $499K | $6M |
| Operating Cash Flow | $2M | $3M | $433K | -$137K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$40M | -$58M | -$7M | -$136K | -$4M |
| Investment Sales | $0 | $51M | $37M | $54M | $0 |
| Other Investing | -$1M | -$6M | $6M | $180K | -$297K |
| Investing Cash Flow | -$42M | -$13M | $36M | $54M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $46M | $16M | -$38M | -$33M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | $0 | $0 | -$18M | -$3M |
| Other Financing | $0 | -$5M | $1M | $4M | $0 |
| Financing Cash Flow | $41M | $10M | -$37M | -$47M | -$3M |
| Net Change in Cash | $1M | $480K | -$1M | $7M | -$4M |
| Cash End of Period | $4M | $5M | $4M | $11M | $7M |
| Free Cash Flow | $2M | $3M | -$583K | -$137K | $3M |