Precinct Properties NZ & Precinct Properties Investments (NZSE:PCT) Cash Flow from Operations: NZ$78.1 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:PCT Precinct Properties NZ Ltd & Precinct Properties Investments Ltd NZSE:PCT
49 GF Score
Price NZ$0.99
GF Value NZ$0.92
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Precinct Properties NZ & Precinct Properties Investments Cash Flow from Operations?

Precinct Properties NZ & Precinct Properties Investments NZSE:PCT -1.00% 49 Cash Flow from Operations is NZ$78.1 Mil as of Dec. 2025. GuruFocus rates NZSE:PCT with a GF Score™ of 49/100 and a GF Value™ of NZ$0.92 (Fairly Valued). The stock has 8 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Precinct Properties NZ & Precinct Properties Investments's Cash Receipts from Operating Activities was NZ$79.0 Mil. Its Cash Payments was NZ$0.0 Mil. Its Dividends Paid was NZ$0.0 Mil. Its Dividends Received was NZ$0.0 Mil. Its Interest Paid was NZ$-29.7 Mil. Its Interest Received was NZ$0.6 Mil. Its Taxes Refund Paid was NZ$-2.0 Mil. And its Cash Flow from Others was NZ$0.0 Mil. In all, Precinct Properties NZ & Precinct Properties Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was NZ$47.9 Mil.


Precinct Properties NZ & Precinct Properties Investments  (NZSE:PCT) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Precinct Properties NZ & Precinct Properties Investments's cash receipts from operating activities for the six months ended in Dec. 2025 was NZ$79.0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Precinct Properties NZ & Precinct Properties Investments's cash payments for the six months ended in Dec. 2025 was NZ$0.0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Precinct Properties NZ & Precinct Properties Investments's cash payments for the six months ended in Dec. 2025 was NZ$0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Precinct Properties NZ & Precinct Properties Investments's cash payments for the six months ended in Dec. 2025 was NZ$0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Precinct Properties NZ & Precinct Properties Investments's cash payments for the six months ended in Dec. 2025 was NZ$-29.7 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Precinct Properties NZ & Precinct Properties Investments's cash payments for the six months ended in Dec. 2025 was NZ$0.6 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Precinct Properties NZ & Precinct Properties Investments's cash payments for the six months ended in Dec. 2025 was NZ$-2.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Precinct Properties NZ & Precinct Properties Investments's cash flow from others for the six months ended in Dec. 2025 was NZ$0.0 Mil.


Precinct Properties NZ & Precinct Properties Investments Cash Flow from Operations Related Terms


Precinct Properties NZ & Precinct Properties Investments Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Precinct Properties NZ & Precinct Properties Investments's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Precinct Properties NZ & Precinct Properties Investments Cash Flow from Operations Chart

Precinct Properties NZ & Precinct Properties Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136.00 87.90 118.10 79.60 86.80

Precinct Properties NZ & Precinct Properties Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.80 39.80 56.60 30.20 47.90
NZSE:PCT
49GF Score
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd NZSE:PCT
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Precinct Properties NZ & Precinct Properties Investments Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Precinct Properties NZ & Precinct Properties Investments's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Precinct Properties NZ & Precinct Properties Investments's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$78.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of NZ$78.1 Mil mean?
Precinct Properties NZ & Precinct Properties Investments (NZSE:PCT) has a Cash Flow from Operations of NZ$78.1 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Precinct Properties NZ & Precinct Properties Investments and its competitors.
Is Precinct Properties NZ & Precinct Properties Investments' Cash Flow from Operations too high?
Precinct Properties NZ & Precinct Properties Investments' current Cash Flow from Operations is NZ$78.1 Mil. Overall, Precinct Properties NZ & Precinct Properties Investments has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Precinct Properties NZ & Precinct Properties Investments' Cash Flow from Operations compare to VICI and WPC?
Precinct Properties NZ & Precinct Properties Investments' Cash Flow from Operations of NZ$78.1 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Precinct Properties NZ & Precinct Properties Investments and its competitors. Precinct Properties NZ & Precinct Properties Investments's current Cash Flow from Operations is NZ$78.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precinct Properties NZ & Precinct Properties Investments stock overvalued right now?
Based on GuruFocus' analysis, Precinct Properties NZ & Precinct Properties Investments (NZSE:PCT) is currently considered Fairly Valued. The stock's GF Value™ is NZ$0.92, compared to a current price of NZ$0.99 — trading 7.6% above its estimated fair value. The current Cash Flow from Operations is NZ$78.1 Mil. Precinct Properties NZ & Precinct Properties Investments' overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Precinct Properties NZ & Precinct Properties Investments (NZSE:PCT), the current Cash Flow from Operations is NZ$78.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Precinct Properties NZ & Precinct Properties Investments (NZSE:PCT) Overvalued in 2026?

Based on GuruFocus' analysis, Precinct Properties NZ & Precinct Properties Investments stock appears to be overvalued. The current stock price of NZ$0.99 is trading 7.6% above its estimated GF Value™ of NZ$0.92. GuruFocus considers Precinct Properties NZ & Precinct Properties Investments to be Fairly Valued.

Key valuation signals for NZSE:PCT:

  • Cash Flow from Operations: NZ$78.1 Mil
  • GF Value™: NZ$0.92 vs. price of NZ$0.99 (7.6% above fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the NZSE:PCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Precinct Properties NZ & Precinct Properties Investments Business Description

Industry Real EstateREITs
Other Exchanges AOTUF:USA
Address 188 Quay Street, Level 12, Auckland, NZL, 1010
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd invests predominantly in prime office properties in the central business districts of New Zealand. The company's operating segment includes Investment properties, Hotel and hospitality, Investment management, and Flexible space. It generates maximum revenue from the Investment properties segment. Some of its properties include AON Centre, NTT Tower, Jarden House, PwC Tower at Commercial Bay, and others.
49GF Score

Get the complete analysis for NZSE:PCT

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.99
Price
NZ$0.92
GF Value