Also trades as: AOTUF (OTC) · $vol 0M
PCT.NZ NZE
Precinct Properties New Zealand Limited
1W: +1.1%
1M: -5.1%
3M: -11.4%
YTD: -20.5%
1Y: -23.8%
3Y: -14.7%
5Y: -26.8%
NZ$0.94 ($0.53)
+0.01 (+1.08%)
Weekly Expected Move ±5.1%
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
$71M
-18.5% ▼
Capital Expenditures
$6M
-80.6% ▼
5Y CAGR: -2.6%
Free Cash Flow
$64M
-26.0% ▼
Dividends Paid
$121M
-12.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-201.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | -$153M | -$22M | $11M | -$8M |
| Depreciation & Amort. | $8M | $22M | $0 | $26M | $11M |
| Stock-Based Comp. | $0 | $1M | $0 | $3M | $0 |
| Change in Working Capital | -$9M | $10M | -$24M | $6M | -$7M |
| Other Non-Cash Items | -$40M | $246M | $102M | $40M | $75M |
| Operating Cash Flow | $88M | $118M | $56M | $87M | $71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$6M | -$1M | $0 | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | -$5M | $0 |
| Investment Purchases | -$189M | -$378M | -$308M | $0 | -$287M |
| Investment Sales | $0 | $447M | $289M | $0 | $203M |
| Other Investing | -$152M | -$65M | $7M | -$237M | $35M |
| Investing Cash Flow | -$351M | -$3M | -$12M | -$242M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $65M | $73M | $334M | -$213M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$104M | -$106M | -$107M | -$107M | -$121M |
| Other Financing | $132M | -$69M | -$4M | -$65M | -$6M |
| Financing Cash Flow | $266M | -$110M | -$38M | $161M | -$21M |
| Net Change in Cash | $3M | $5M | $6M | $6M | -$6M |
| Cash End of Period | $12M | $17M | $22M | $28M | $22M |
| Free Cash Flow | $78M | $112M | $55M | $87M | $64M |