Kiwi Property Group Limited
KWIPF
$0.5945
$0.03456.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.91M | 4.07M | 13.21M | 13.08M | 10.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 927.30K | 964.70K | 996.00K | 985.60K | 924.90K |
| Total Other Non-Cash Items | 9.71M | 10.11M | 2.93M | 2.90M | 5.38M |
| Change in Net Operating Assets | -2.21M | -2.30M | -5.82M | -5.76M | -1.08M |
| Cash from Operations | 12.34M | 12.83M | 11.32M | 11.20M | 15.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.51M | -11.97M | -20.85M | -20.63M | -27.98M |
| Cash from Investing | -11.51M | -11.97M | -20.85M | -20.63M | -27.98M |
| Total Debt Issued | 77.00M | 77.00M | 377.00M | 377.00M | 101.50M |
| Total Debt Repaid | -65.76M | -65.76M | -347.01M | -347.01M | -57.01M |
| Issuance of Common Stock | 0.00 | 0.00 | 393.50K | 393.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03M | -7.31M | -10.41M | -10.30M | -13.89M |
| Other Financing Activities | -- | -- | -- | -- | -732.50K |
| Cash from Financing | -647.40K | -673.50K | 8.17M | 8.08M | 12.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.10K | 186.30K | -1.36M | -1.34M | 706.80K |