Goodman Property Trust (NZE: GMT)

Goodman Property Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-356.2	-564.9	-135.4	748.6	631.7	261.9
Other Amortization	-	-	-	-	-	0.4
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.3
Asset Writedown	478.4	478.4	237.7	-660.4	-560	-165.8
Stock-Based Compensation	-	-	-15.7	2	2.3	-2.5
Change in Accounts Receivable	0.4	0.4	-4.8	-1	-0.6	0.6
Change in Other Net Operating Assets	-0.1	-0.1	4.6	1	1.7	1.2
Other Operating Activities	81	269.9	4.8	0.1	15.1	-19.2
Operating Cash Flow	131.9	112.1	91.2	90.8	89.8	75.6
Operating Cash Flow Growth	28.18%	22.92%	0.44%	1.11%	18.78%	-4.55%
Acquisition of Real Estate Assets	-168.8	-213.5	-246.6	-318.4	-157.7	-232.2
Sale of Real Estate Assets	1.4	-	-	4.6	-	56.1
Net Sale / Acq. of Real Estate Assets	-167.4	-213.5	-246.6	-313.8	-157.7	-176.1
Cash Acquisition	1.5	1.5	-	-	-	-
Investing Cash Flow	-165.9	-212	-246.6	-313.8	-157.7	-176.1
Long-Term Debt Issued	-	1,742	1,114	632	342	162
Long-Term Debt Repaid	-	-1,553	-890	-346	-206	-149
Net Debt Issued (Repaid)	147.3	189	224	286	136	13
Issuance of Common Stock	-	-	15.7	13.7	11.4	185.9
Common Dividends Paid	-92.4	-85.9	-81.3	-76.1	-78.3	-89.4
Other Financing Activities	-15.3	-0.4	-	-	-7.2	-3.1
Net Cash Flow	5.6	2.8	3	0.6	-6	5.9
Cash Interest Paid	46.9	46.9	27.5	18.9	23.2	22.6
Cash Income Tax Paid	10	10	15.5	14.1	14.1	15.8
Levered Free Cash Flow	71.61	81.88	70.58	90.94	71.33	97.9
Unlevered Free Cash Flow	106.74	111.44	89.2	103.44	85.39	111.63
Change in Net Working Capital	17.2	2.5	-7.4	-11.3	5.5	-30.4

Source: S&P Capital IQ. Real Estate template. Financial Sources.