Growthpoint Properties Australia (ASX:GOZ)
Australia
· Delayed Price · Currency is AUD 2.440
+0.060 (2.52%)
Feb 21, 2025, 4:10 PM AEST
ASX:GOZ Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -276.5 | -298.2 | -245.6 | 459.2 | 553.2 | 272.1 | Upgrade
|
| Depreciation & Amortization | 6.5 | 6.7 | 6.8 | 4.1 | 4.3 | 4.3 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 2.1 | 0.1 | 0.9 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.5 | -11.5 | 6.2 | 32.7 | -29.3 | 15.7 | Upgrade
|
| Asset Writedown | 446.5 | 446.5 | 397.8 | -285.1 | -355 | -116.9 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.1 | 2.7 | 1.9 | 1.4 | 1.9 | Upgrade
|
| Change in Accounts Receivable | -17 | -17 | -11 | -8 | -8.3 | -1.7 | Upgrade
|
| Change in Other Net Operating Assets | -4.5 | -4.5 | 6.5 | -3 | -23 | 8.1 | Upgrade
|
| Other Operating Activities | -27 | 13.4 | 15.9 | -25.7 | 10.8 | -7.5 | Upgrade
|
| Operating Cash Flow | 115 | 133.9 | 176 | 183.4 | 151.7 | 181.2 | Upgrade
|
| Operating Cash Flow Growth | -24.74% | -23.92% | -4.03% | 20.90% | -16.28% | 29.06% | Upgrade
|
| Acquisition of Real Estate Assets | -33.8 | -27.4 | -190.6 | -326.9 | -25.2 | -148.7 | Upgrade
|
| Sale of Real Estate Assets | 156.8 | 38.2 | 128.7 | - | 113.9 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 123 | 10.8 | -61.9 | -326.9 | 88.7 | -148.7 | Upgrade
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| Cash Acquisition | - | - | -49.7 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 100.9 | - | - | -60.3 | -5.6 | - | Upgrade
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| Other Investing Activities | -0.3 | -3.6 | -3.8 | - | - | - | Upgrade
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| Investing Cash Flow | 223.6 | 7.2 | -115.4 | -387.2 | 83.1 | -148.7 | Upgrade
|
| Long-Term Debt Issued | - | 153 | 428 | 922.5 | 297 | 494.1 | Upgrade
|
| Long-Term Debt Repaid | - | -147.9 | -265.9 | -539.6 | -385.2 | -509.1 | Upgrade
|
| Net Debt Issued (Repaid) | -201.3 | 5.1 | 162.1 | 382.9 | -88.2 | -15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 173.6 | Upgrade
|
| Repurchase of Common Stock | - | - | -60.1 | -2 | -1.4 | - | Upgrade
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| Common Dividends Paid | -145.6 | -153.4 | -162.4 | -157.5 | -154.4 | -175.5 | Upgrade
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| Other Financing Activities | - | - | - | -3.9 | - | -3.1 | Upgrade
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| Net Cash Flow | -8.3 | -7.2 | 0.2 | 15.7 | -9.2 | 12.5 | Upgrade
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| Cash Interest Paid | 90.1 | 90.3 | 76.1 | 48.1 | 46.6 | 55.2 | Upgrade
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| Cash Income Tax Paid | - | -1.3 | 1.9 | 0.5 | 1.5 | 4.4 | Upgrade
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| Levered Free Cash Flow | 45.5 | 77.64 | 95.93 | 140.05 | 112.4 | 90.09 | Upgrade
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| Unlevered Free Cash Flow | 101.98 | 133.3 | 144.95 | 171.01 | 144.19 | 121.13 | Upgrade
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| Change in Net Working Capital | 44.9 | 17 | 15.3 | -21 | 1.1 | 23.5 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.