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Goodman Property Trust (NZSE:GMT) Cash Flow from Operations : NZ$112.1 Mil (TTM As of Mar. 2024)


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What is Goodman Property Trust Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2024, Goodman Property Trust's Cash Receipts from Operating Activities was NZ$122.5 Mil. Its Cash Payments was NZ$-34.0 Mil. Its Dividends Paid was NZ$0.0 Mil. Its Dividends Received was NZ$0.0 Mil. Its Interest Paid was NZ$-24.1 Mil. Its Interest Received was NZ$0.3 Mil. Its Taxes Refund Paid was NZ$-2.7 Mil. And its Cash Flow from Others was NZ$0.0 Mil. In all, Goodman Property Trust's Cash Flow from Operations for the six months ended in Mar. 2024 was NZ$62.0 Mil.


Goodman Property Trust Cash Flow from Operations Historical Data

The historical data trend for Goodman Property Trust's Cash Flow from Operations 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.

* Premium members only.

Goodman Property Trust Cash Flow from Operations Chart

Goodman Property Trust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.60 89.80 90.80 91.20 112.10

Goodman Property Trust Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Cash Flow from Operations 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 55.30 38.40 52.80 50.10 62.00

Goodman Property Trust Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Goodman Property Trust's Cash Flow from Operations for the fiscal year that ended in Mar. 2024 is calculated as:

Goodman Property Trust's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$112.1 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 Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Goodman Property Trust's cash receipts from operating activities for the six months ended in Mar. 2024 was NZ$122.5 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Goodman Property Trust's cash payments for the six months ended in Mar. 2024 was NZ$-34.0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Goodman Property Trust's cash payments for the six months ended in Mar. 2024 was NZ$0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Goodman Property Trust's cash payments for the six months ended in Mar. 2024 was NZ$0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Goodman Property Trust's cash payments for the six months ended in Mar. 2024 was NZ$-24.1 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Goodman Property Trust's cash payments for the six months ended in Mar. 2024 was NZ$0.3 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Goodman Property Trust's cash payments for the six months ended in Mar. 2024 was NZ$-2.7 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Goodman Property Trust's cash flow from others for the six months ended in Mar. 2024 was NZ$0.0 Mil.


Goodman Property Trust Cash Flow from Operations 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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