ASX:GOZ Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-124.6	-298.2	-245.6	459.2	553.2
Depreciation & Amortization	6.6	6.7	6.8	4.1	4.3
Other Amortization	3.8	2.4	2.1	0.1	0.9
Gain (Loss) on Sale of Investments	3.4	-11.5	6.2	32.7	-29.3
Asset Writedown	234	446.5	397.8	-285.1	-355
Stock-Based Compensation	1.4	1.1	2.7	1.9	1.4
Income (Loss) on Equity Investments	2.8	-	-	-	-
Change in Accounts Receivable	-0.9	-17	-11	-8	-8.3
Change in Other Net Operating Assets	-29.1	-4.5	6.5	-3	-23
Other Operating Activities	25.5	13.4	15.9	-25.7	10.8
Operating Cash Flow	112.1	133.9	176	183.4	151.7
Operating Cash Flow Growth	-16.28%	-23.92%	-4.04%	20.90%	-16.28%
Acquisition of Real Estate Assets	-54	-27.4	-190.6	-326.9	-25.2
Sale of Real Estate Assets	209.4	38.2	128.7	-	113.9
Net Sale / Acq. of Real Estate Assets	155.4	10.8	-61.9	-326.9	88.7
Cash Acquisition	-	-	-49.7	-	-
Investment in Marketable & Equity Securities	97.8	-	-	-60.3	-5.6
Other Investing Activities	2.5	-3.6	-3.8	-	-
Investing Cash Flow	255.7	7.2	-115.4	-387.2	83.1
Long-Term Debt Issued	963.5	153	428	922.5	297
Long-Term Debt Repaid	-1,166	-147.9	-265.9	-539.6	-385.2
Net Debt Issued (Repaid)	-202.9	5.1	162.1	382.9	-88.2
Repurchase of Common Stock	-	-	-60.1	-2	-1.4
Common Dividends Paid	-157.2	-153.4	-162.4	-157.5	-154.4
Other Financing Activities	-	-	-	-3.9	-
Net Cash Flow	7.7	-7.2	0.2	15.7	-9.2
Cash Interest Paid	86.9	90.3	76.1	48.1	46.6
Cash Income Tax Paid	0.2	-1.3	1.9	0.5	1.5
Levered Free Cash Flow	93.88	77.64	95.93	140.05	112.4
Unlevered Free Cash Flow	147.51	133.3	144.95	171.01	144.19
Change in Working Capital	-40.8	-26.5	-9.9	-3.8	-34.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.