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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 133.67M - | 119.12M 10.88% | 241.65M 102.86% | 236.15M 2.28% | -80.83M 134.23% | -55.27M 31.62% | ||||||
depreciation and amortization | ||||||||||||
deferred income tax | -2.07M - | -1.14M 45.09% | 2.83M 348.68% | 884K 68.71% | 5.37M 507.69% | -1.87M 134.75% | ||||||
stock based compensation | ||||||||||||
change in working capital | 2.00M - | -5.46M 373.22% | -3.54M 35.13% | 12.47M 452.16% | -5.84M 146.81% | -195K 96.66% | ||||||
accounts receivables | 207K - | -436K 310.63% | -1.44M 230.05% | 681K 147.32% | -1.39M 304.55% | 4.67M 435.61% | ||||||
inventory | ||||||||||||
accounts payables | 3.17M - | -78K 102.46% | -1.34M 1,615.38% | 8.00M 698.13% | -3.20M 140.02% | -4.35M 35.78% | ||||||
other working capital | -1.38M - | -4.95M 258.07% | -764K 84.55% | 3.79M 595.55% | -1.24M 132.78% | -521K 58.02% | ||||||
other non cash items | -66.65M - | -52.78M 20.81% | -152.56M 189.05% | -181.18M 18.76% | 144.82M 179.93% | 115.21M 20.44% | ||||||
net cash provided by operating activities | 66.95M - | 59.75M 10.76% | 88.38M 47.92% | 68.33M 22.69% | 63.52M 7.04% | 58.20M 8.37% | ||||||
investments in property plant and equipment | -159.59M - | -40K - | -33.18M 82,842.50% | -12K 99.96% | ||||||||
acquisitions net | 500K - | 95.63M - | 19.92M 79.17% | 57.17M 187.00% | ||||||||
purchases of investments | -105.00M - | -77.39M 26.29% | -71.67M 7.40% | -60.91M 15.02% | -126.34M 107.43% | -147.69M 16.90% | -144.99M 1.83% | -59.91M 58.68% | -57.78M 3.56% | -35.84M 37.96% | ||
sales maturities of investments | 59.84M - | 57.52M 3.89% | 22.88M 60.22% | 24.83M 8.52% | 77.26M 211.15% | 15.31M 80.18% | 74.19M 384.43% | 95.63M 28.89% | 19.92M 79.17% | 57.17M 187.00% | ||
other investing activites | -50.82M - | 5.53M - | -4.94M - | -9.21M 86.53% | -3.80M 58.75% | -100.72M 2,551.95% | -19.92M 80.22% | 19.33M 197.03% | ||||
net cash used for investing activites | -210.40M - | -45.16M 78.54% | -19.38M 57.08% | -43.26M 123.21% | -36.08M 16.61% | -54.02M 49.73% | -141.58M 162.11% | -74.60M 47.31% | 30.59M 141.00% | -71.03M 332.25% | 21.31M 130.00% | |
debt repayment | -113.67M - | -81.25M 28.52% | -91.26M 12.33% | -63.47M 30.45% | -59.73M 5.90% | -179.77M 200.99% | -188.99M 5.13% | -237.64M 25.74% | -110.35M 53.56% | -38.58M 65.04% | -22.95M 40.51% | |
common stock issued | 86.91M - | 128.72M 48.11% | 98.18M 23.73% | 84.00M - | 263.18M - | 51.63M 80.38% | 101.62M 96.82% | |||||
common stock repurchased | -2.77M - | -43K 98.45% | -38K 11.63% | -42K 10.53% | -27K 35.71% | -35K - | -44K 25.71% | -10K 77.27% | ||||
dividends paid | -33.99M - | -36.29M 6.75% | -37.83M 4.25% | -39.65M 4.80% | -47.30M 19.30% | -52.35M 10.68% | -53.14M 1.50% | -37.21M 29.98% | -45.05M 21.08% | -56.57M 25.57% | -56.67M 0.17% | |
other financing activites | 222.84M - | 116.92M 47.53% | 97.87M 16.29% | 89.49M 8.56% | -679K 100.76% | 220.10M 32,515.91% | 323.63M 47.04% | -2.18M 100.67% | -325K 85.08% | -2.06M 532.31% | -505K 75.43% | |
net cash used provided by financing activities | 159.32M - | -657K 100.41% | -31.26M 4,658.60% | -13.67M 56.27% | -23.73M 73.57% | -12.02M 49.37% | 81.50M 778.30% | -13.88M 117.03% | -104.14M 650.26% | 4.40M 104.23% | -79.74M 1,911.86% | |
effect of forex changes on cash | 5.13M - | 3.51M 31.65% | ||||||||||
net change in cash | -971K - | 200K 120.60% | -364K 282% | -162K 55.49% | 306K 288.89% | 916K 199.35% | -329K 135.92% | -99K 69.91% | -99K 0% | 394K 497.98% | -228K 157.87% | |
cash at beginning of period | 2.27M - | 1.29M 42.87% | 1.49M 15.46% | 1.13M 24.36% | 968K 14.34% | 1.27M 31.61% | 2.19M 71.90% | 1.86M 15.02% | 1.76M 5.32% | 1.66M 5.62% | 2.06M 23.69% | |
cash at end of period | 1.29M - | 1.49M 15.46% | 1.13M 24.36% | 968K 14.34% | 1.27M 31.61% | 2.19M 71.90% | 1.86M 15.02% | 1.76M 5.32% | 1.66M 5.62% | 2.06M 23.69% | 1.83M 11.08% | |
operating cash flow | 66.95M - | 59.75M 10.76% | 88.38M 47.92% | 68.33M 22.69% | 63.52M 7.04% | 58.20M 8.37% | ||||||
capital expenditure | -159.59M - | -40K - | -33.18M 82,842.50% | -12K 99.96% | ||||||||
free cash flow | -159.59M - | 66.95M - | 59.75M 10.76% | 88.38M 47.92% | 68.28M 22.74% | 30.34M 55.57% | 58.19M 91.78% |
All numbers in NZD (except ratios and percentages)