Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

KPG Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Kiwi Property Group Limited (KPG), the free cash flow value is 115.60M.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Kiwi Property Group Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

KPG Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Kiwi Property Group Limited (NZX:KPG).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income224.27M196.53M-186.69M138.09M
Change To Netincome-142.19M-103.63M300.06M-48.38M
Change To Account Receivables4.11M92k1.27M1.06M
Change To Liabilities9.69M-258k-6.82M2.92M
Total Cash From Operating Activities115.6M107.22M107.36M100.04M
Total Cashflows From Investing Activities-115.72M-116.81M-197.14M-103.77M
Dividends Paid-89.42M-34.49M-87.46M-81.46M
Net Borrowings85.11M38.88M6.91M85.83M
Total Cash From Financing Activities-4.32M4.38M101.11M2.96M
Change In Cash-4.44M-5.21M11.33M-774k