NZSE - Delayed Quote NZD
Property For Industry Limited (PFI.NZ)
2.1400
+0.0800
+(3.88%)
At close: 4:59:33 PM GMT+12
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
47,049
47,049
52,080
56,125
35,164
Investing Cash Flow
-49,514
-49,514
-5,661
-140,610
-77,749
Financing Cash Flow
2,320
2,320
-46,190
84,174
42,814
End Cash Position
1,187
1,187
1,332
1,103
1,414
Income Tax Paid Supplemental Data
7,831
7,831
11,080
10,300
19,681
Interest Paid Supplemental Data
27,817
27,817
23,583
19,812
17,971
Capital Expenditure
-254
-254
-1,348
-23
-29
Issuance of Debt
150,501
150,501
2,468
111,360
100,000
Repayment of Debt
-105,305
-105,305
--
-113
-25,810
Repurchase of Capital Stock
--
--
-8,658
--
--
Free Cash Flow
46,795
46,795
50,732
56,102
35,135
12/31/2020 - 1/4/2000
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