Also trades as: KWIPF (OTC) · $vol 0M
KPG.NZ NZE
Kiwi Property Group Limited
1W: -1.1%
1M: +0.0%
3M: -6.2%
YTD: -10.9%
1Y: -9.2%
3Y: +14.8%
5Y: -3.9%
NZ$0.91 ($0.51)
+0.01 (+0.56%)
Weekly Expected Move ±3.6%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$78M
-3.0% ▼
5Y CAGR: -4.6%
Capital Expenditures
$436K
-97.3% ▼
5Y CAGR: -15.0%
Free Cash Flow
$78M
-3.3% ▼
5Y CAGR: -4.5%
Dividends Paid
$70M
-19.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-4.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224M | -$228M | -$2M | $0 | $50M |
| Depreciation & Amort. | $13M | -$10M | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $20M | -$14M | $961K | -$27M | -$11M |
| Other Non-Cash Items | -$161M | $358M | $100M | $107M | $39M |
| Operating Cash Flow | $112M | $102M | $99M | $80M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$353K | -$88K | -$172M | -$221K | -$436K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$120M | -$176M | -$24M | -$102M | -$62M |
| Investment Sales | $8M | $194M | $123M | $0 | $118M |
| Other Investing | -$4M | -$4M | -$14M | -$6M | $0 |
| Investing Cash Flow | -$116M | $13M | -$87M | -$109M | $55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $85M | -$5M | $63M | $89M | -$67M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89M | -$112M | -$73M | -$59M | -$70M |
| Other Financing | $0 | -$2M | -$1M | -$6M | $0 |
| Financing Cash Flow | -$4M | -$120M | -$12M | $24M | -$137M |
| Net Change in Cash | -$4M | $6M | $325K | -$4M | -$4M |
| Cash End of Period | $12M | $18M | $18M | $14M | $10M |
| Free Cash Flow | $111M | $102M | -$87M | $80M | $78M |