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 | 2,524.30% | 213.36% | 167.83% | 121.88% | 99.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.83% | -8.62% | -14.21% | -15.36% | -16.57% |
| Total Other Non-Cash Items | -56.24% | -77.91% | -87.56% | -78.50% | -73.04% |
| Change in Net Operating Assets | -2,575.07% | -413.01% | -168.51% | -3.41% | 93.14% |
| Cash from Operations | -21.28% | -17.18% | -13.73% | -13.80% | -14.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.52% | -1,119.92% | -244.24% | -298.48% | -913.25% |
| Cash from Investing | -22.52% | -1,119.92% | -244.24% | -298.48% | -913.25% |
| Total Debt Issued | 30.84% | -24.24% | -45.86% | -52.40% | -59.19% |
| Total Debt Repaid | -30.82% | 35.54% | 57.54% | 60.13% | 63.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.58% | 6.65% | -7.99% | 18.50% | 36.20% |
| Other Financing Activities | -- | 60.90% | 35.80% | 35.80% | 35.80% |
| Cash from Financing | 302.41% | 140.98% | 132.35% | 117.08% | 89.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,323.51% | -1,007.32% | -787.35% | -126.76% | -95.15% |