Goodman Property Trust Annual Report 2022
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Statement of financial position

2017
$M
2018
$M
2019
$M
2020
$M
2021
$M
Cash and receivables 2,681.9 3,088.7 1,981.4 2,172.5 1,529.2
Property assets 3,245.7 2,732.6 2,966.1 3,081.4 3,279.0
Equity accounted investments 5,522.7 6,585.5 8,452.4 9,370.8 10,660.0
Intangible assets 771.9 816.7 840.0 845.8 822.6
Other (including derivative financial instruments) 489.0 235.9 672.9 667.7 576.2
Total assets 12,711.2 13,459.4 14,912.8 16,138.2 16,867.0
Payables, provisions and contract liabilities 866.6 918.4 944.1 988.3 1,009.3
Interest bearing liabilities 2,878.3 3,081.5 2,975.0 2,938.5 2,060.3
Other (including derivative financial instruments) 344.1 285.8 471.2 690.8 635.9
Total liabilities 4,089.0 4,285.7 4,390.3 4,617.6 3,705.5
Net assets 8,622.2 9,173.7 10,522.5 11,520.6 13,161.5
Comprising:
Net assets attributable to Securityholders 8,296.4 9,173.7 10,522.5 11,520.6 13,161.5
Net assets attributable to other non-controlling interests 325.8
Net tangible assets per security ($) 4.21 4.64 5.34 5.84 6.68
Gearing ratio (%) 5.9 5.1 9.7 7.5 6.8

STATEMENT OF CHANGES IN EQUITY

Total equity at the beginning of the year 8,393.3 8,622.2 9,173.7 10,522.5 11,520.6
Total comprehensive income for the year 678.2 1,304.9 1,795.4 1,467.7 2,027.1
9,071.5 9,927.1 10,969.1 11,990.2 13,547.7
Contributions of equity, net of transaction costs 64.7
Distributions provided or paid (481.2) (504.2) (544.2) (548.5) (554.2)
Other transactions with equity holders 62.5 82.4 97.6 78.9 103.3
Movements in other non-controlling interests (30.6) (331.6)
Total equity at the end of the year 8,622.2 9,173.7 10,522.5 11,520.6 13,161.5

CASH FLOW STATEMENT

Net cash provided by operating activities 586.4 1,161.2 827.5 1,156.9 1,114.7
Net cash provided by/(used in) investing activities 730.0 (26.5) (818.2) (306.4) (549.9)
Net cash used in financing activities (556.3) (799.2) (849.2) (660.9) (1,349.1)
Net increase/(decrease) in cash held 760.1 335.5 (839.9) 189.6 (784.3)
Cash at the beginning of the year 1,337.0 2,095.1 2,406.8 1,607.1 1,792.8
Effect of exchange rate fluctuations on cash held (2.0) (23.8) 40.2 (3.9) (88.1)
Cash at the end of the year 2,095.1 2,406.8 1,607.1 1,792.8 920.4
PROFIT BEFORE TAX

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FY 18
0
FY 19
0
FY 20
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FY 21
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FY 22
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PROFIT BEFORE TAX

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FY 22
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PROFIT BEFORE TAX

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FY 22
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PROFIT BEFORE TAX

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FY 22
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PROFIT BEFORE TAX

$m
FY 18
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FY 22
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PROFIT BEFORE TAX

$m
FY 18
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FY 22
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PROFIT BEFORE TAX

$m
FY 18
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FY 22
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PROFIT BEFORE TAX

$m
FY 18
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FY 22
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PROFIT BEFORE TAX

$m
FY 18
0
FY 19
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FY 20
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FY 21
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FY 22
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Goodman Property Trust Financial Statements