Goodman Property Trust (NZE:GMT)

Goodman Property Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	125.9	109.6	-564.9	-135.4	748.6	631.7
Asset Writedown	-11.1	-11.1	478.4	237.7	-660.4	-560
Stock-Based Compensation	1.2	1.2	-	-15.7	2	2.3
Change in Accounts Receivable	7.1	7.1	0.4	-4.8	-1	-0.6
Change in Other Net Operating Assets	5.3	5.3	-0.1	4.6	1	1.7
Other Operating Activities	16.2	26.5	269.9	4.8	0.1	15.1
Operating Cash Flow	167.3	161.3	112.1	91.2	90.8	89.8
Operating Cash Flow Growth	26.84%	43.89%	22.92%	0.44%	1.11%	18.78%
Acquisition of Real Estate Assets	-55.9	-89.3	-213.5	-246.6	-318.4	-157.7
Sale of Real Estate Assets	1,297	1.4	-	-	4.6	-
Net Sale / Acq. of Real Estate Assets	1,241	-87.9	-213.5	-246.6	-313.8	-157.7
Cash Acquisition	-	-	1.5	-	-	-
Investing Cash Flow	1,241	-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)	-780	39.3	189	224	286	136
Issuance of Common Stock	-	-	-	15.7	13.7	11.4
Common Dividends Paid	-101.3	-98.9	-85.9	-81.3	-76.1	-78.3
Other Financing Activities	-6.5	-15	-0.4	-	-	-7.2
Net Cash Flow	520.9	-1.2	2.8	3	0.6	-6
Cash Interest Paid	60.8	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	132.71	96.54	81.88	70.58	90.94	71.33
Unlevered Free Cash Flow	174.4	137.1	111.44	89.2	103.44	85.39
Change in Working Capital	35.1	35.1	-71.3	-0.2	0.5	0.7

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