KWIPF (Kiwi Property Group) Cash Flow from Financing: $-80.2 Mil (TTM As of Mar. 2026)

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KWIPF Kiwi Property Group Ltd KWIPF
41 GF Score
Price $0.57
GF Value $0.47
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Kiwi Property Group Cash Flow from Financing?

Kiwi Property Group KWIPF 41 Cash Flow from Financing is $-80.2 Mil as of Mar. 2026. GuruFocus rates KWIPF with a GF Score™ of 41/100 and a GF Value™ of $0.47 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Kiwi Property Group paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $17.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $27.0 Mil paying cash dividends to shareholders. It spent $59.9 Mil on other financial activities. In all, Kiwi Property Group spent $69.9 Mil on financial activities for the six months ended in Mar. 2026.


Kiwi Property Group  (OTCPK:KWIPF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kiwi Property Group's issuance of stock for the six months ended in Mar. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kiwi Property Group's repurchase of stock for the six months ended in Mar. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kiwi Property Group's net issuance of debt for the six months ended in Mar. 2026 was $17.0 Mil. Kiwi Property Group received $17.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kiwi Property Group's net issuance of preferred for the six months ended in Mar. 2026 was $0.0 Mil. Kiwi Property Group paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kiwi Property Group's cash flow for dividends for the six months ended in Mar. 2026 was $-27.0 Mil. Kiwi Property Group spent $27.0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kiwi Property Group's other financing for the six months ended in Mar. 2026 was $-59.9 Mil. Kiwi Property Group spent $59.9 Mil on other financial activities.


Kiwi Property Group Cash Flow from Financing Related Terms


Kiwi Property Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kiwi Property Group's Cash Flow from Financing 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.

Kiwi Property Group Cash Flow from Financing Chart

Kiwi Property Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.97 -74.19 -7.19 14.00 -80.15

Kiwi Property Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing 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 25.65 16.63 -1.31 -10.31 -69.90
KWIPF
41GF Score
Kiwi Property Group Ltd KWIPF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiwi Property Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kiwi Property Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Kiwi Property Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-80.2 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 Financing of $-80.2 Mil mean?
Kiwi Property Group (KWIPF) has a Cash Flow from Financing of $-80.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kiwi Property Group and its competitors.
Is Kiwi Property Group's Cash Flow from Financing too high?
Kiwi Property Group's current Cash Flow from Financing is $-80.2 Mil. Overall, Kiwi Property Group has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kiwi Property Group's Cash Flow from Financing compare to VICI and WPC?
Kiwi Property Group's Cash Flow from Financing of $-80.2 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 Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kiwi Property Group and its competitors. Kiwi Property Group's current Cash Flow from Financing is $-80.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiwi Property Group stock overvalued right now?
Based on GuruFocus' analysis, Kiwi Property Group (KWIPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.47, compared to a current price of $0.57 — trading 21.2% above its estimated fair value. The current Cash Flow from Financing is $-80.2 Mil. Kiwi Property Group's overall GF Score™ is 41/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kiwi Property Group (KWIPF), the current Cash Flow from Financing is $-80.2 Mil as of Mar. 2026. 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 Kiwi Property Group (KWIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kiwi Property Group stock appears to be overvalued. The current stock price of $0.57 is trading 21.2% above its estimated GF Value™ of $0.47. GuruFocus considers Kiwi Property Group to be Modestly Overvalued.

Key valuation signals for KWIPF:

  • Cash Flow from Financing: $-80.2 Mil
  • GF Value™: $0.47 vs. price of $0.57 (21.2% above fair value)
  • GF Score™: 41/100 with 10 warning signs

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


Kiwi Property Group Business Description

Industry Real EstateREITs
Other Exchanges KPG:New Zealand
Address 48 Shortland Street, P.O. Box 2071, Level 7, Vero Centre, Auckland, NTL, NZL, 1140
Kiwi Property Group Ltd is a New Zealand-based company involved in the real estate business. It owns and manages a high-quality real estate portfolio, including some of the country's key commercial properties. Its portfolio comprises office properties, retail-led mixed-use assets, and large landholdings, strategically positioned in areas marked for densification, close to transport nodes. The Group's reportable segments are: Retail-led mixed-use, Office, Development land, and Other. The majority of its revenue is derived from the Retail-led mixed-use assets, which comprise large-scale properties anchored by retail tenancies, which may have complementary uses such as office, residential, or other non-retail components that support the asset's overall performance.
41GF Score

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

$0.57
Price
$0.47
GF Value