Growthpoint Properties Australia (ASX: GOZ)
Australia flag Australia · Delayed Price · Currency is AUD
2.490
+0.010 (0.40%)
Dec 20, 2024, 4:10 PM AEST

ASX: GOZ Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-298.2-298.2-245.6459.2553.2272.1
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Depreciation & Amortization
6.76.76.84.14.34.3
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Other Amortization
2.42.42.10.10.91.4
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Gain (Loss) on Sale of Investments
-11.5-11.56.232.7-29.315.7
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Asset Writedown
446.5446.5397.8-285.1-355-116.9
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Stock-Based Compensation
1.11.12.71.91.41.9
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Change in Accounts Receivable
-17-17-11-8-8.3-1.7
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Change in Other Net Operating Assets
-4.5-4.56.5-3-238.1
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Other Operating Activities
13.413.415.9-25.710.8-7.5
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Operating Cash Flow
133.9133.9176183.4151.7181.2
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Operating Cash Flow Growth
-23.92%-23.92%-4.03%20.90%-16.28%29.06%
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Acquisition of Real Estate Assets
-27.4-27.4-190.6-326.9-25.2-148.7
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Sale of Real Estate Assets
38.238.2128.7-113.9-
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Net Sale / Acq. of Real Estate Assets
10.810.8-61.9-326.988.7-148.7
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Cash Acquisition
---49.7---
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Investment in Marketable & Equity Securities
----60.3-5.6-
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Other Investing Activities
-3.6-3.6-3.8---
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Investing Cash Flow
7.27.2-115.4-387.283.1-148.7
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Long-Term Debt Issued
153153428922.5297494.1
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Long-Term Debt Repaid
-147.9-147.9-265.9-539.6-385.2-509.1
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Net Debt Issued (Repaid)
5.15.1162.1382.9-88.2-15
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Issuance of Common Stock
-----173.6
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Repurchase of Common Stock
---60.1-2-1.4-
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Common Dividends Paid
-153.4-153.4-162.4-157.5-154.4-175.5
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Other Financing Activities
----3.9--3.1
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Net Cash Flow
-7.2-7.20.215.7-9.212.5
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Cash Interest Paid
90.390.376.148.146.655.2
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Cash Income Tax Paid
-1.3-1.31.90.51.54.4
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Levered Free Cash Flow
77.6477.6495.93140.05112.490.09
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Unlevered Free Cash Flow
133.3133.3144.95171.01144.19121.13
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Change in Net Working Capital
171715.3-211.123.5
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Source: S&P Capital IQ. Real Estate template. Financial Sources.