Goodman Property Trust Cash Flow Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	248	109.6	-564.9	-135.4	748.6
Asset Writedown	-	-11.1	478.4	237.7	-660.4
Stock-Based Compensation	-	1.2	-	-15.7	2
Change in Accounts Receivable	-	7.1	0.4	-4.8	-1
Change in Other Net Operating Assets	-	5.3	-0.1	4.6	1
Other Operating Activities	-114.2	26.5	269.9	4.8	0.1
Operating Cash Flow	133.8	161.3	112.1	91.2	90.8
Operating Cash Flow Growth	-17.05%	43.89%	22.92%	0.44%	1.11%
Acquisition of Real Estate Assets	-67.7	-89.3	-213.5	-246.6	-318.4
Sale of Real Estate Assets	1,298	1.4	-	-	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
Long-Term Debt Issued	385	917	1,742	1,114	632
Long-Term Debt Repaid	-1,140	-877.7	-1,553	-890	-346
Net Debt Issued (Repaid)	-755	39.3	189	224	286
Issuance of Common Stock	-	-	-	15.7	13.7
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	2.3	-1.2	2.8	3	0.6
Cash Interest Paid	51.4	60.8	46.9	27.5	18.9
Cash Income Tax Paid	-0.8	-1.4	10	15.5	14.1
Levered Free Cash Flow	-413.13	96.54	81.88	70.58	90.94
Unlevered Free Cash Flow	-382.94	137.1	111.44	89.2	103.44
Change in Working Capital	-	35.1	-71.3	-0.2	0.5