Also trades as: ARG.NZ (NZE) · $vol 0M
IGPYF OTC
Argosy Property Limited
1W: +0.0%
1M: +2.3%
3M: +0.0%
YTD: +4.9%
1Y: +11.0%
3Y: +26.6%
5Y: -10.5%
$0.75
+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
$65M
+9.5% ▲
5Y CAGR: -6.1%
Capital Expenditures
$54M
-1739.2% ▼
Free Cash Flow
$11M
-80.9% ▼
5Y CAGR: -34.4%
Dividends Paid
$39M
+18.7% ▲
Buybacks
$55K
+0.0% ▲
Net Change in Cash
$2M
+608.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $236M | -$81M | -$55M | $0 | $129M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$6M | $3M | -$956K | -$5M |
| Other Non-Cash Items | -$181M | $145M | $113M | $60M | -$59M |
| Operating Cash Flow | $68M | $64M | $60M | $59M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | -$33M | $0 | -$3M | -$54M |
| Acquisitions (Net) | $96M | $20M | $0 | $0 | $2M |
| Investment Purchases | -$60M | -$58M | -$36M | -$61M | -$71M |
| Investment Sales | $96M | $20M | $57M | $35M | $2M |
| Other Investing | -$101M | -$20M | -$2M | $0 | -$2M |
| Investing Cash Flow | $31M | -$71M | $19M | -$29M | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59M | $63M | -$23M | $18M | $99M |
| Stock Repurchased | -$44K | -$10K | $0 | $0 | -$55K |
| Dividends Paid | -$45M | -$57M | -$57M | -$48M | -$39M |
| Other Financing | -$215K | -$2M | -$384K | -$827K | -$523K |
| Financing Cash Flow | -$104M | $4M | -$80M | -$31M | $60M |
| Net Change in Cash | -$99K | $394K | -$228K | -$391K | $2M |
| Cash End of Period | $2M | $2M | $2M | $1M | $3M |
| Free Cash Flow | $68M | $30M | $60M | $56M | $11M |