G

Goodman Property Trust
NZX:GMT

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Goodman Property Trust
NZX:GMT
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Price: 2.11 NZD -2.31% Market Closed
Market Cap: 3.2B NZD
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Cash Flow Statement

Cash Flow Statement
Goodman Property Trust

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Cash Flow Statement
Currency: NZD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
(8)
(6)
(6)
(13)
(18)
(16)
(19)
(20)
(17)
(15)
(18)
(18)
(16)
(16)
(15)
(13)
(12)
(15)
(16)
(17)
(15)
(10)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(19)
(17)
(21)
(24)
(20)
(21)
(23)
(22)
(22)
(20)
(24)
(27)
(21)
(21)
(20)
(18)
(23)
(21)
(19)
(22)
(28)
(38)
(47)
Change in Working Capital
11
10
7
16
29
37
51
53
66
85
88
83
(3)
31
73
77
39
0
1
1
(1)
2
3
0
0
0
9
14
7
5
(7)
(12)
(14)
(11)
(13)
(13)
(15)
(15)
3
(2)
Cash from Operating Activities
11
N/A
10
-14%
7
-27%
16
+122%
29
+83%
37
+30%
51
+37%
53
+3%
66
+25%
85
+30%
88
+3%
83
-6%
(3)
N/A
31
N/A
73
+136%
77
+6%
72
-6%
66
-9%
72
+10%
85
+18%
93
+9%
93
N/A
91
-3%
88
-3%
82
-7%
86
+4%
90
+5%
90
+0%
80
-11%
79
-1%
70
-12%
76
+8%
82
+8%
90
+10%
95
+5%
91
-4%
94
+3%
91
-3%
106
+16%
112
+6%
Investing Cash Flow
Capital Expenditures
(7)
(84)
(290)
(294)
(271)
(267)
(240)
(236)
(131)
(150)
(157)
(94)
16
(15)
(54)
(56)
(55)
(84)
(107)
(86)
(114)
(124)
(92)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
14
83
77
(8)
14
16
37
2
(145)
(115)
14
18
(11)
(22)
(23)
(23)
1
(30)
(67)
(5)
36
152
106
(117)
(131)
112
49
(132)
116
254
(9)
(176)
(181)
(158)
(72)
(314)
(411)
(247)
(220)
(212)
Cash from Investing Activities
7
N/A
(1)
N/A
(213)
-22 522%
(301)
-42%
(257)
+15%
(251)
+2%
(203)
+19%
(234)
-15%
(277)
-18%
(264)
+5%
(143)
+46%
(76)
+46%
5
N/A
(37)
N/A
(77)
-110%
(79)
-3%
(54)
+32%
(113)
-111%
(174)
-54%
(91)
+48%
(77)
+15%
27
N/A
14
-49%
(117)
N/A
(89)
+24%
112
N/A
49
-56%
(132)
N/A
116
N/A
254
+118%
(9)
N/A
(176)
-1 948%
(181)
-3%
(158)
+13%
(72)
+54%
(314)
-333%
(411)
-31%
(247)
+40%
(220)
+11%
(212)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
21
130
149
148
120
105
94
265
265
0
0
11
33
42
37
27
98
0
0
0
4
8
8
8
9
10
10
10
10
167
186
36
11
14
14
16
16
0
0
Net Issuance of Debt
(6)
(15)
98
158
108
120
69
108
(4)
(5)
128
63
(57)
(52)
2
1
(5)
5
80
(39)
(49)
(38)
(31)
102
90
(109)
(57)
124
(108)
(250)
(132)
13
200
136
(10)
286
384
224
198
189
Cash Paid for Dividends
(13)
(13)
(16)
(15)
(21)
(25)
(26)
(23)
(53)
(80)
(72)
(70)
5
(17)
(42)
(37)
(43)
(56)
(60)
(55)
(63)
(77)
(80)
(82)
(84)
(85)
(85)
(86)
(86)
(86)
(86)
(89)
(88)
(78)
(74)
(76)
(78)
(81)
(84)
(86)
Other
0
0
(5)
(5)
0
0
0
0
0
0
0
0
45
45
(0)
0
0
0
0
98
91
(7)
(3)
(3)
(7)
(13)
(6)
(3)
(12)
(9)
(0)
(3)
(10)
(7)
0
0
0
0
0
(0)
Cash from Financing Activities
(19)
N/A
(8)
+59%
207
N/A
287
+39%
235
-18%
214
-9%
149
-31%
179
+21%
208
+16%
180
-13%
56
-69%
(8)
N/A
4
N/A
9
+107%
2
-83%
1
-27%
(21)
N/A
48
N/A
109
+129%
4
-96%
(20)
N/A
(117)
-480%
(106)
+10%
25
N/A
8
-69%
(198)
N/A
(138)
+30%
46
N/A
(195)
N/A
(335)
-71%
(52)
+84%
106
N/A
138
+30%
62
-55%
(71)
N/A
224
N/A
321
+44%
158
-51%
114
-28%
103
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
1
N/A
1
-19%
2
+67%
7
+353%
0
N/A
(4)
N/A
(2)
+46%
(3)
-42%
2
N/A
1
-31%
(2)
N/A
6
N/A
3
-49%
(2)
N/A
(1)
+75%
(3)
-317%
(0)
+96%
7
N/A
(2)
N/A
(4)
-175%
3
N/A
(2)
N/A
(3)
-106%
1
N/A
(0)
N/A
1
N/A
4
+533%
1
-71%
(2)
N/A
9
N/A
6
-37%
39
+558%
(6)
N/A
(49)
-708%
1
N/A
4
+617%
3
-30%
(1)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
4
N/A
(74)
N/A
(283)
-282%
(278)
+2%
(242)
+13%
(230)
+5%
(189)
+18%
(183)
+3%
(66)
+64%
(64)
+2%
(69)
-8%
(12)
+83%
12
N/A
16
+34%
19
+17%
22
+14%
18
-18%
(18)
N/A
(35)
-93%
(1)
+98%
(21)
-2 843%
(31)
-52%
(2)
+94%
88
N/A
82
-7%
86
+4%
90
+5%
90
+0%
80
-11%
79
-1%
70
-12%
76
+8%
82
+8%
90
+10%
95
+5%
91
-4%
94
+3%
91
-3%
106
+16%
112
+6%

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