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 | 104.72% | 104.46% | -41.21% | -39.23% | 75.81% |
| Total Depreciation and Amortization | 37.26% | 29.75% | -- | -- | 184.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.29% | -78.53% | 89.15% | 95.52% | -62.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -25.60% | -29.67% | 39.03% | 43.72% | -26.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.79% | 34.58% | -302.46% | -309.28% | -1,615.33% |
| Cash from Investing | 30.79% | 34.58% | -308.49% | -315.51% | -1,615.33% |
| Total Debt Issued | -202.01% | -202.01% | 283.07% | 283.07% | 265.43% |
| Total Debt Repaid | 245.78% | 245.78% | -186.62% | -186.62% | -206.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.49% | 12.55% | -4.18% | -7.69% | -4.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.57% | -35.31% | 194.81% | 198.01% | 256.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.06% | 32.41% | -5.11% | -1.92% | -- |