Also trades as: KPG.NZ (NZE) · $vol 1M
KWIPF OTC
Kiwi Property Group Limited
1W: -5.2%
1M: -5.2%
3M: -5.2%
YTD: -13.2%
1Y: -11.9%
3Y: +21.0%
5Y: -12.0%
$0.51
-0.00 (-0.81%)
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
$79M
-2.0% ▼
5Y CAGR: -4.4%
Capital Expenditures
$440K
-99.3% ▼
5Y CAGR: -14.8%
Free Cash Flow
$78M
-2.3% ▼
5Y CAGR: -4.3%
Dividends Paid
$71M
-20.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-1.3% ▼
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 | $0 | $0 | $51M |
| Depreciation & Amort. | $13M | -$10M | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $1M | $2M | $0 | $0 |
| Change in Working Capital | $20M | -$14M | $961K | -$18M | -$11M |
| Other Non-Cash Items | -$161M | $358M | $96M | $99M | $39M |
| Operating Cash Flow | $112M | $102M | $99M | $80M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$162M | $0 | -$221K | -$440K |
| Acquisitions (Net) | $4M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$39M | -$14M | -$24M | -$102M | -$63M |
| Investment Sales | $8M | $194M | $123M | $0 | $119M |
| Other Investing | -$4M | $6M | -$186M | -$6M | $0 |
| Investing Cash Flow | -$112M | $23M | -$87M | -$109M | $56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $85M | -$5M | $63M | $89M | -$68M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89M | -$112M | -$73M | -$59M | -$71M |
| Other Financing | $0 | -$2M | -$2M | -$6M | -$55K |
| Financing Cash Flow | -$4M | -$120M | -$12M | $24M | -$138M |
| Net Change in Cash | -$4M | $6M | $325K | -$4M | -$4M |
| Cash End of Period | $12M | $18M | $18M | $14M | $11M |
| Free Cash Flow | $30M | -$60M | $99M | $80M | $78M |