Goodman Property Trust (GMT.NZ)
NZD 2.02
(-0.49%)
NZD 2.02
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.1 Million | 91.2 Million | 90.8 Million | 89.8 Million | 75.6 Million | 81.3 Million |
| Net Income | -564.9 Million | -135.4 Million | 748.6 Million | 631.7 Million | 261.89 Million | 319.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -6 Million | 600 Thousand | 3.5 Million | 7.4 Million | -900 Thousand |
| Stock-based compensation | - | -15.7 Million | 15.7 Million | 13.7 Million | 6.1 Million | 17.2 Million |
| Change in working capital | -12.7 Million | -200 Thousand | 500 Thousand | 700 Thousand | 1.1 Million | -3.9 Million |
| Other non-cash items | 689.7 Million | 232.8 Million | -658.9 Million | -546.1 Million | -194.79 Million | -233.4 Million |
| Investing Cash Flow | -212 Million | -246.6 Million | -313.8 Million | -157.7 Million | -176.1 Million | 253.8 Million |
| Investments in PPE | -191 Million | -167.4 Million | -64.2 Million | - | - | - |
| Acquisitions | 1.5 Million | - | - | - | - | - |
| Investment purchases | -22.5 Million | -246.6 Million | -318.4 Million | -157.7 Million | -232.2 Million | -243 Million |
| Sales/Maturities of investments | - | - | 4.6 Million | - | 56.1 Million | 387.2 Million |
| Other Investing Activities | 1.5 Million | 167.4 Million | 64.2 Million | -157.7 Million | -176.1 Million | 109.6 Million |
| Financing Cash Flow | 102.7 Million | 158.4 Million | 223.6 Million | 61.9 Million | 106.4 Million | -334.6 Million |
| Debt repayment | -189 Million | -890 Million | -346 Million | -206 Million | -13 Million | -506 Million |
| Dividends payments | -85.9 Million | -81.3 Million | -76.1 Million | -78.3 Million | -89.4 Million | -86 Million |
| Common Stock Repurchased | -400 Thousand | - | - | 342 Million | - | 256 Million |
| Common Stock Issuance | -400 Thousand | 15.7 Million | 13.7 Million | 11.4 Million | 185.9 Million | 10.4 Million |
| Other Financing Activities | -400 Thousand | 1.11 Billion | 632 Million | -7.2 Million | -3.1 Million | -9 Million |
| Accounts receivables | 400 Thousand | -4.8 Million | -1 Million | -600 Thousand | 600 Thousand | -300 Thousand |
| Accounts payables | - | - | - | - | - | -3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.7 Million | -200 Thousand | 500 Thousand | 700 Thousand | 1.1 Million | -600 Thousand |
| Cash at beginning of period | 6.6 Million | 3.6 Million | 3 Million | 9 Million | 3.1 Million | 4.7 Million |
| Cash at end of period | 9.4 Million | 6.6 Million | 3.6 Million | 3 Million | 9 Million | 3.1 Million |
| Capital Expenditure | -191 Million | -167.4 Million | -64.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -2.1 Million |
| Net cash flow / Change in cash | 2.8 Million | 3 Million | 600 Thousand | -6 Million | 5.9 Million | -1.6 Million |
| Free Cash Flow | -78.9 Million | -76.2 Million | 26.6 Million | 89.8 Million | 75.6 Million | 81.3 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200.85 Million | -564.9 Million | -200.85 Million | -163.2 Million | -81.6 Million | -135.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -6 Million |
| Stock-based compensation | - | - | - | - | - | -15.7 Million |
| Change in working capital | 150 Thousand | -12.7 Million | 150 Thousand | - | - | -200 Thousand |
| Other non-cash items | 231.7 Million | 689.7 Million | 231.7 Million | 213.3 Million | 106.65 Million | 232.8 Million |
| Investing Cash Flow | -51 Million | -212 Million | -51 Million | -110 Million | -55 Million | -246.6 Million |
| Investments in PPE | -91.8 Million | -191 Million | - | -99.2 Million | - | -167.4 Million |
| Acquisitions | 750 Thousand | 1.5 Million | 750 Thousand | - | - | - |
| Investment purchases | -11.7 Million | -22.5 Million | - | -10.8 Million | - | -246.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.75 Million | 1.5 Million | -51.75 Million | -55 Million | -55 Million | 167.4 Million |
| Financing Cash Flow | 22.05 Million | 102.7 Million | 22.05 Million | 58.6 Million | 29.3 Million | 158.4 Million |
| Debt repayment | -88 Million | -189 Million | - | -101 Million | - | -890 Million |
| Dividends payments | -43.5 Million | -85.9 Million | -21.75 Million | -42.4 Million | -21.2 Million | -81.3 Million |
| Common Stock Repurchased | - | -400 Thousand | - | - | - | - |
| Common Stock Issuance | -400 Thousand | -400 Thousand | - | - | - | 15.7 Million |
| Other Financing Activities | 43.8 Million | -400 Thousand | 43.8 Million | 50.5 Million | 50.5 Million | 1.11 Billion |
| Accounts receivables | 200 Thousand | 400 Thousand | 200 Thousand | - | - | -4.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50 Thousand | -12.7 Million | -50 Thousand | - | - | -200 Thousand |
| Cash at beginning of period | 5.3 Million | 6.6 Million | - | 6.6 Million | - | 3.6 Million |
| Cash at end of period | 9.4 Million | 9.4 Million | 2.05 Million | 5.3 Million | -650 Thousand | 6.6 Million |
| Capital Expenditure | -91.8 Million | -191 Million | - | -99.2 Million | - | -167.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.1 Million | 2.8 Million | 2.05 Million | -1.3 Million | -650 Thousand | 3 Million |
| Free Cash Flow | -60.8 Million | -78.9 Million | 31 Million | -49.1 Million | 25.05 Million | -76.2 Million |
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