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Goodman Property Trust (NZSE:GMT) Cash Flow from Financing : NZ$114.2 Mil (TTM As of Sep. 2023)


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What is Goodman Property Trust Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2023, Goodman Property Trust paid NZ$0.0 Mil more to buy back shares than it received from issuing new shares. It received NZ$101.0 Mil from issuing more debt. It paid NZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent NZ$42.4 Mil paying cash dividends to shareholders. It received NZ$0.0 Mil on other financial activities. In all, Goodman Property Trust earned NZ$58.6 Mil on financial activities for the six months ended in Sep. 2023.


Goodman Property Trust Cash Flow from Financing Historical Data

The historical data trend for Goodman Property Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goodman Property Trust Cash Flow from Financing Chart

Goodman Property Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -334.60 106.40 61.90 223.60 158.40

Goodman Property Trust Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.10 218.50 102.80 55.60 58.60

Goodman Property Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Goodman Property Trust's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Goodman Property Trust's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$114.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Goodman Property Trust  (NZSE:GMT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Goodman Property Trust's issuance of stock for the six months ended in Sep. 2023 was NZ$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Goodman Property Trust's repurchase of stock for the six months ended in Sep. 2023 was NZ$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Goodman Property Trust's net issuance of debt for the six months ended in Sep. 2023 was NZ$101.0 Mil. Goodman Property Trust received NZ$101.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Goodman Property Trust's net issuance of preferred for the six months ended in Sep. 2023 was NZ$0.0 Mil. Goodman Property Trust paid NZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Goodman Property Trust's cash flow for dividends for the six months ended in Sep. 2023 was NZ$-42.4 Mil. Goodman Property Trust spent NZ$42.4 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Goodman Property Trust's other financing for the six months ended in Sep. 2023 was NZ$0.0 Mil. Goodman Property Trust received NZ$0.0 Mil on other financial activities.


Goodman Property Trust Cash Flow from Financing Related Terms

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Goodman Property Trust (NZSE:GMT) Business Description

Traded in Other Exchanges
N/A
Address
The Hayesbery, 1-11 Hayes Road, Rosebery, Sydney, NSW, AUS, 2018
Goodman Property Trust is one of New Zealand's property trusts, with a portfolio composed of industrial estates, businesses, and a development bank. After selling its Christchurch assets, Goodman is 100% Auckland-centric. The focus over the next few years will be on selling lower-quality assets and redeploying capital to industrial property in strategically important locations. The investment strategy is premised on management's view that industrial assets in premium locations will generate superior long-term returns from lower average vacancy and higher rent growth.

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