ASX:GOZ Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	39.1	-124.6	-298.2	-245.6	459.2	553.2
Depreciation & Amortization	7.4	6.6	6.7	6.8	4.1	4.3
Other Amortization	3.8	3.8	2.4	2.1	0.1	0.9
Gain (Loss) on Sale of Investments	3.4	3.4	-11.5	6.2	32.7	-29.3
Asset Writedown	234	234	446.5	397.8	-285.1	-355
Stock-Based Compensation	1.4	1.4	1.1	2.7	1.9	1.4
Income (Loss) on Equity Investments	2.8	2.8	-	-	-	-
Change in Accounts Receivable	-0.9	-0.9	-17	-11	-8	-8.3
Change in Other Net Operating Assets	-29.1	-29.1	-4.5	6.5	-3	-23
Other Operating Activities	-122.2	25.5	13.4	15.9	-25.7	10.8
Operating Cash Flow	128.9	112.1	133.9	176	183.4	151.7
Operating Cash Flow Growth	12.09%	-16.28%	-23.92%	-4.04%	20.90%	-16.28%
Acquisition of Real Estate Assets	-162.6	-54	-27.4	-190.6	-326.9	-25.2
Sale of Real Estate Assets	56	209.4	38.2	128.7	-	113.9
Net Sale / Acq. of Real Estate Assets	-106.6	155.4	10.8	-61.9	-326.9	88.7
Cash Acquisition	-	-	-	-49.7	-	-
Investment in Marketable & Equity Securities	-4.6	97.8	-	-	-60.3	-5.6
Other Investing Activities	2.5	2.5	-3.6	-3.8	-	-
Investing Cash Flow	-108.7	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)	134.5	-202.9	5.1	162.1	382.9	-88.2
Repurchase of Common Stock	-	-	-	-60.1	-2	-1.4
Common Dividends Paid	-153	-157.2	-153.4	-162.4	-157.5	-154.4
Other Financing Activities	20	-	-	-	-3.9	-
Net Cash Flow	21.7	7.7	-7.2	0.2	15.7	-9.2
Cash Interest Paid	86.9	86.9	90.3	76.1	48.1	46.6
Cash Income Tax Paid	0.2	0.2	-1.3	1.9	0.5	1.5
Levered Free Cash Flow	133.93	93.88	77.64	95.93	140.05	112.4
Unlevered Free Cash Flow	186.5	147.51	133.3	144.95	171.01	144.19
Change in Working Capital	-40.8	-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.