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 | 6.57M | -5.27M | -17.24M | -15.33M | -13.52M |
| Total Depreciation and Amortization | 7.31M | 6.30M | 5.48M | 5.48M | 5.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.66M | 53.60M | 70.00M | 63.41M | 56.33M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 51.54M | 54.63M | 58.24M | 53.55M | 48.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.82M | -2.82M | -2.82M | -1.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.81M | -151.26M | -163.14M | -93.53M | -22.24M |
| Cash from Investing | -143.63M | -154.08M | -165.96M | -94.96M | -22.24M |
| Total Debt Issued | 640.20M | 1.31B | 1.99B | 1.50B | 1.01B |
| Total Debt Repaid | -371.90M | -1.04B | -1.70B | -1.32B | -944.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.27M | -64.55M | -66.73M | -66.09M | -64.92M |
| Other Financing Activities | -- | 1.50M | 3.00M | 1.50M | 0.00 |
| Cash from Financing | 95.81M | 102.92M | 110.98M | 44.73M | -22.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 3.47M | 3.26M | 3.31M | 3.33M |