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 | 34.26M | 40.90M | 47.23M | 22.96M | -1.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.87M | 3.87M | 3.82M | 3.89M | 3.99M |
| Total Other Non-Cash Items | 25.65M | 21.31M | 16.51M | 37.28M | 58.61M |
| Change in Net Operating Assets | -16.09M | -14.96M | -13.72M | -7.14M | -601.60K |
| Cash from Operations | 47.69M | 51.13M | 53.84M | 57.00M | 60.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.96M | -81.42M | -97.04M | -74.93M | -53.02M |
| Cash from Investing | -64.96M | -81.42M | -97.04M | -74.93M | -53.02M |
| Total Debt Issued | 908.00M | 932.50M | 957.00M | 825.50M | 694.00M |
| Total Debt Repaid | -825.55M | -816.80M | -808.05M | -719.55M | -631.05M |
| Issuance of Common Stock | 787.00K | 787.00K | 787.00K | 393.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.05M | -41.90M | -48.29M | -46.34M | -44.69M |
| Other Financing Activities | -- | -732.50K | -1.47M | -1.47M | -1.47M |
| Cash from Financing | 14.93M | 28.49M | 41.90M | 17.40M | -7.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -1.81M | -1.30M | -540.00K | 191.00K |