A

Argosy Property
ARG

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$-55.275MNZ$125.856MNZ$153.936M
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---
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NZ$2.575MNZ$-0.956MNZ$-0.956M
NZ$110.9MNZ$-65.937MNZ$-90.543M
NZ$60.185MNZ$58.963MNZ$62.437M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$-0.012MNZ$-2.928MNZ$-3.371M
--NZ$224K
NZ$-37.828MNZ$-60.652MNZ$-40.557M
-NZ$35.069M-
NZ$57.167M-NZ$-3.662M
NZ$19.327MNZ$-28.511MNZ$-47.366M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$-22.686MNZ$17.542MNZ$24.12M
-NZ$-14KNZ$-42K
NZ$-56.67MNZ$-47.558MNZ$-38.437M
NZ$-384KNZ$-827KNZ$-130K
NZ$-79.74MNZ$-30.843MNZ$-14.489M
Cash Position
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
NZ$2.057MNZ$1.829M—
NZ$-228KNZ$-391KNZ$-856K
NZ$1.829MNZ$1.438MNZ$2.045M
NZ$58.2MNZ$58.963MNZ$62.437M
NZ$-0.12MNZ$-2.928MNZ$-3.371M
NZ$58.188MNZ$56.035MNZ$59.066M

Cash Flow Statement Waterfall

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