Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
AOTUF
$0.7327
$0.092114.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 533.90K | 510.90K | 2.72M | 2.81M | -11.31M |
| Total Depreciation and Amortization | 3.74M | 3.58M | -- | -- | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 4.48M | 14.00M | 14.49M | 20.63M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.96M | 8.57M | 16.71M | 17.30M | 12.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.39M | -1.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.49M | -22.48M | -46.60M | -48.24M | -33.94M |
| Cash from Investing | -23.49M | -22.48M | -47.98M | -49.68M | -33.94M |
| Total Debt Issued | -340.70M | -340.70M | 660.80M | 660.80M | 334.00M |
| Total Debt Repaid | 393.45M | 393.45M | -579.40M | -579.40M | -269.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87M | -15.18M | -15.83M | -16.39M | -17.15M |
| Other Financing Activities | -- | -- | -- | -- | 1.50M |
| Cash from Financing | 15.42M | 14.76M | 32.25M | 33.38M | 22.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.80K | 851.50K | 974.40K | 1.01M | 635.30K |