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Goodman Property Trust (NZE:GNZ)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.010
0.00 (0.00%)
At close: Aug 21, 2026

Goodman Property Trust Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
248109.6-564.9-135.4748.6
Asset Writedown
-59.7-11.1478.4237.7-660.4
Stock-Based Compensation
4.21.2--15.72
Income (Loss) on Equity Investments
-84.7----
Change in Accounts Receivable
-0.57.10.4-4.8-1
Change in Other Net Operating Assets
1.55.3-0.14.61
Other Operating Activities
13.826.5269.94.80.1
Operating Cash Flow
133.8161.3112.191.290.8
Operating Cash Flow Growth
-17.05%43.89%22.92%0.44%1.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-67.7-89.3-213.5-246.6-318.4
Sale of Real Estate Assets
1,2981.4--4.6
Net Sale / Acq. of Real Estate Assets
1,230-87.9-213.5-246.6-313.8
Cash Acquisition
--1.5--
Investment in Marketable & Equity Securities
-465.3----
Investing Cash Flow
764.5-87.9-212-246.6-313.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
3859171,7421,114632
Long-Term Debt Repaid
-1,140-877.7-1,553-890-346
Net Debt Issued (Repaid)
-75539.3189224286
Issuance of Common Stock
---15.713.7
Repurchase of Common Stock
-15.9----
Common Dividends Paid
-103.7-98.9-85.9-81.3-76.1
Other Financing Activities
-21.4-15-0.4--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.3-1.22.830.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
114.8196.5481.8870.5890.94
Unlevered Free Cash Flow
145137.1111.4489.2103.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
51.460.846.927.518.9
Cash Income Tax Paid
-0.8-1.41015.514.1
Change in Working Capital
12.235.1-71.3-0.20.5