Goodman Property Trust (NZE:GMT)

Goodman Property Trust Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	109.6	-564.9	-135.4	748.6	631.7
Asset Writedown	-11.1	478.4	237.7	-660.4	-560
Stock-Based Compensation	1.2	-	-15.7	2	2.3
Change in Accounts Receivable	7.1	0.4	-4.8	-1	-0.6
Change in Other Net Operating Assets	5.3	-0.1	4.6	1	1.7
Other Operating Activities	26.5	269.9	4.8	0.1	15.1
Operating Cash Flow	161.3	112.1	91.2	90.8	89.8
Operating Cash Flow Growth	43.89%	22.92%	0.44%	1.11%	18.78%
Acquisition of Real Estate Assets	-89.3	-213.5	-246.6	-318.4	-157.7
Sale of Real Estate Assets	1.4	-	-	4.6	-
Net Sale / Acq. of Real Estate Assets	-87.9	-213.5	-246.6	-313.8	-157.7
Cash Acquisition	-	1.5	-	-	-
Investing Cash Flow	-87.9	-212	-246.6	-313.8	-157.7
Long-Term Debt Issued	917	1,742	1,114	632	342
Long-Term Debt Repaid	-877.7	-1,553	-890	-346	-206
Net Debt Issued (Repaid)	39.3	189	224	286	136
Issuance of Common Stock	-	-	15.7	13.7	11.4
Common Dividends Paid	-98.9	-85.9	-81.3	-76.1	-78.3
Other Financing Activities	-15	-0.4	-	-	-7.2
Net Cash Flow	-1.2	2.8	3	0.6	-6
Cash Interest Paid	60.8	46.9	27.5	18.9	23.2
Cash Income Tax Paid	-1.4	10	15.5	14.1	14.1
Levered Free Cash Flow	96.54	81.88	70.58	90.94	71.33
Unlevered Free Cash Flow	137.1	111.44	89.2	103.44	85.39
Change in Net Working Capital	0.6	2.5	-7.4	-11.3	5.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.