ARG
NZ:CO:ARGOSY
Argosy Property Ltd
- Stock
Last Close
1.11
25/11 04:00
Market Cap
868.35M
Beta: -
Volume Today
421.81K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.29M - | 114.57M 100% | 63.54M 44.54% | 127.08M 100% | 63.52M 50.01% | 127.04M 100% | 54.55M 57.06% | 109.11M 100% | 5.35M 95.10% | 10.70M 100% | -45.77M 527.76% | -91.53M 100% | -9.90M 89.18% | -19.80M 100% | -17.74M 10.44% | -35.47M 100% | |
depreciation and amortization | |||||||||||||||||
deferred income tax | 5.37M - | ||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | -394.50K - | -394.50K 0% | -1.02M - | -1.02M 0% | -1.05M - | 1.29M - | |||||||||||
accounts receivables | -12.50K - | -12.50K 0% | -1.19M - | -1.19M 0% | -430K - | 1.55M - | |||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | -382K - | -382K 0% | 164.50K - | 164.50K 0% | -620.50K - | -260.50K - | |||||||||||
other non cash items | -42.33M - | -84.66M 100% | -33.91M 59.95% | -68.61M 102.33% | -43.30M 36.89% | -86.61M 100% | -37.02M 57.25% | -81.22M 119.38% | 13.44M 116.54% | 26.87M 100% | 61.54M 129.03% | 112.11M 82.16% | 27.85M 75.16% | 55.70M 100% | 28.59M 48.67% | 57.77M 102.06% | |
net cash provided by operating activities | 14.96M - | 29.91M 100% | 29.23M 2.27% | 58.47M 100% | 20.22M 65.42% | 40.44M 100% | 16.51M 59.16% | 27.89M 68.91% | 18.79M 32.64% | 37.57M 100% | 14.73M 60.80% | 25.95M 76.17% | 17.95M 30.82% | 35.90M 100% | 12.14M 66.17% | 22.30M 83.65% | |
investments in property plant and equipment | -40K - | -33.17M - | -9K - | -21K - | 9K - | ||||||||||||
acquisitions net | 95.63M - | 19.95M - | -31K - | 608K - | 56.56M - | ||||||||||||
purchases of investments | -40.62M - | -108.17M - | -32.90M - | -26.97M - | -32.26M - | -22.01M - | -20.63M - | -15.21M - | |||||||||
sales maturities of investments | 36.43M - | 37.76M - | 94.89M - | -94.89M - | |||||||||||||
other investing activites | -2.09M - | -2.09M 0% | -35.20M 1,581.61% | -35.20M 0% | 31.00M 188.05% | 31.00M 0% | -15.70M 150.66% | -15.70M 0% | -22.74M 44.78% | -12.78M - | -10.02M - | 19.69M - | |||||
net cash used for investing activites | -2.09M - | -4.19M 100% | -35.20M 740.80% | -70.41M 100% | 31.00M 144.02% | 61.99M 100% | -15.70M 125.33% | -26.27M 67.31% | -22.74M 13.47% | -45.47M 100% | -12.78M 71.89% | -22.05M 72.54% | -10.02M 54.55% | -20.05M 100% | 19.69M 198.20% | 41.36M 110.08% | |
debt repayment | -6.90M - | -30.37M - | -81.98M - | -23.05M - | -36.05M - | -26.55M - | -12.46M - | -35.41M - | |||||||||
common stock issued | |||||||||||||||||
common stock repurchased | -11K - | -24K - | -25K - | -19K - | -10K - | ||||||||||||
dividends paid | -9.18M - | -18.36M 100% | -9.43M 48.65% | -18.85M 100% | -9.98M 47.08% | -19.95M 100% | -12.55M 37.12% | -25.10M 100% | -14.09M 43.85% | -28.18M 100% | -14.19M 49.64% | -28.39M 100% | -14.15M 50.17% | -28.29M 100% | -14.19M 49.85% | -28.38M 100% | |
other financing activites | -3.48M - | -3.48M 0% | 15.15M 534.98% | 15.15M 0% | -41.03M 370.92% | -41.03M 0% | 11.49M 128.00% | 11.49M 0% | 17.99M 56.60% | -58K 100.32% | 12.50M 21,643.97% | -1.56M 112.45% | 6.20M 498.39% | -61K 100.98% | -17.73M 28,972.13% | ||
net cash used provided by financing activities | -12.66M - | -25.32M 100% | 5.72M 122.59% | 11.44M 100% | -51.01M 545.94% | -102.02M 100% | -1.06M 98.96% | -2.12M 100% | 3.90M 283.92% | 7.80M 100% | -1.70M 121.78% | -3.40M 100% | -7.95M 133.94% | -15.89M 100% | -31.92M 100.85% | -63.85M 100% | |
effect of forex changes on cash | |||||||||||||||||
net change in cash | 202K - | 404K 100% | -251.50K 162.25% | -503K 100% | 203K 140.36% | 406K 100% | -252.50K 162.19% | -505K 100% | -52K 89.70% | -104K 100% | 249K 339.42% | 498K 100% | -21K 104.22% | -42K 100% | -93K 121.43% | -186K 100% | |
cash at beginning of period | 1.86M - | 2.27M 21.71% | 2.27M 0% | 1.76M - | 2.17M 23.04% | 2.17M 0% | 1.66M - | 1.56M 6.25% | 1.56M 0% | 2.06M - | 2.02M - | ||||||
cash at end of period | 202K - | 2.27M 1,021.29% | 2.01M 11.10% | 1.76M 12.49% | 203K 88.48% | 2.17M 967.98% | 1.92M 11.65% | 1.66M 13.18% | -52K 103.13% | 1.56M 3,098.08% | 1.81M 15.97% | 2.06M 13.77% | -21K 101.02% | 2.02M 9,695.24% | -93K 104.62% | 1.83M 2,066.67% | |
operating cash flow | 14.96M - | 29.91M 100% | 29.23M 2.27% | 58.47M 100% | 20.22M 65.42% | 40.44M 100% | 16.51M 59.16% | 27.89M 68.91% | 18.79M 32.64% | 37.57M 100% | 14.73M 60.80% | 25.95M 76.17% | 17.95M 30.82% | 35.90M 100% | 12.14M 66.17% | 22.30M 83.65% | |
capital expenditure | -40K - | -33.17M - | -9K - | -21K - | 9K - | ||||||||||||
free cash flow | 14.96M - | 29.91M 100% | 29.23M 2.27% | 58.47M 100% | 20.22M 65.42% | 40.44M 100% | 16.51M 59.16% | 27.85M 68.67% | 18.79M 32.55% | 4.40M 76.56% | 14.73M 234.50% | 25.94M 76.11% | 17.95M 30.80% | 35.88M 99.88% | 12.14M 66.15% | 22.31M 83.73% |
All numbers in NZD (except ratios and percentages)