Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

GMT Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Goodman Property Trust (GMT), the free cash flow value is 90.80M.

All amounts in NZD

Operating Cash
90.8M
Capital Expenditure
-
Free Cash Flow
90.80M

Goodman Property Trust has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

GMT Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Goodman Property Trust (NZX:GMT).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income748.6M631.7M261.9M319.5M
Change To Netincome-658.1M-542.8M-187.8M-237.4M
Change To Account Receivables-1M-600k600k-300k
Change To Liabilities
Change To Operating Activities1M1.7M1.2M-3M
Total Cash From Operating Activities90.8M89.8M75.6M79.2M
Total Cashflows From Investing Activities-313.8M-157.7M-176.1M253.8M
Dividends Paid-76.1M-78.3M-89.4M-86M
Net Borrowings286M136M13M-250M
Total Cash From Financing Activities223.6M61.9M106.4M-334.6M
Change In Cash600k-6M5.9M-1.6M
Issuance Of Stock13.7M11.4M185.9M10.4M