Growthpoint Properties Australia (ASX:GOZ)
Australia · Delayed Price · Currency is AUD 2.240
-0.010 (-0.44%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 39.1 | -124.6 | -298.2 | -245.6 | 459.2 | 553.2 |
Depreciation & Amortization | 7.4 | 6.6 | 6.7 | 6.8 | 4.1 | 4.3 |
Other Amortization | 3.8 | 3.8 | 2.4 | 2.1 | 0.1 | 0.9 |
Gain (Loss) on Sale of Investments | 3.4 | 3.4 | -11.5 | 6.2 | 32.7 | -29.3 |
Asset Writedown | 234 | 234 | 446.5 | 397.8 | -285.1 | -355 |
Stock-Based Compensation | 1.4 | 1.4 | 1.1 | 2.7 | 1.9 | 1.4 |
Income (Loss) on Equity Investments | 2.8 | 2.8 | - | - | - | - |
Change in Accounts Receivable | -0.9 | -0.9 | -17 | -11 | -8 | -8.3 |
Change in Other Net Operating Assets | -29.1 | -29.1 | -4.5 | 6.5 | -3 | -23 |
Other Operating Activities | -122.2 | 25.5 | 13.4 | 15.9 | -25.7 | 10.8 |
Operating Cash Flow | 128.9 | 112.1 | 133.9 | 176 | 183.4 | 151.7 |
Operating Cash Flow Growth | 14.99% | -16.28% | -23.92% | -4.04% | 20.90% | -16.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Acquisition of Real Estate Assets | -162.6 | -54 | -27.4 | -190.6 | -326.9 | -25.2 |
Sale of Real Estate Assets | 56 | 209.4 | 38.2 | 128.7 | - | 113.9 |
Net Sale / Acq. of Real Estate Assets | -106.6 | 155.4 | 10.8 | -61.9 | -326.9 | 88.7 |
Cash Acquisition | - | - | - | -49.7 | - | - |
Investment in Marketable & Equity Securities | -4.6 | 97.8 | - | - | -60.3 | -5.6 |
Other Investing Activities | 2.5 | 2.5 | -3.6 | -3.8 | - | - |
Investing Cash Flow | -108.7 | 255.7 | 7.2 | -115.4 | -387.2 | 83.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 963.5 | 153 | 428 | 922.5 | 297 |
Long-Term Debt Repaid | - | -1,166 | -147.9 | -265.9 | -539.6 | -385.2 |
Net Debt Issued (Repaid) | 134.5 | -202.9 | 5.1 | 162.1 | 382.9 | -88.2 |
Repurchase of Common Stock | - | - | - | -60.1 | -2 | -1.4 |
Common Dividends Paid | -153 | -157.2 | -153.4 | -162.4 | -157.5 | -154.4 |
Other Financing Activities | 20 | - | - | - | -3.9 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 21.7 | 7.7 | -7.2 | 0.2 | 15.7 | -9.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Levered Free Cash Flow | 138.99 | 93.88 | 77.64 | 95.93 | 140.05 | 112.4 |
Unlevered Free Cash Flow | 191.56 | 147.51 | 133.3 | 144.95 | 171.01 | 144.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 83.7 | 86.9 | 90.3 | 76.1 | 48.1 | 46.6 |
Cash Income Tax Paid | 0.3 | 0.2 | -1.3 | 1.9 | 0.5 | 1.5 |
Change in Working Capital | -40.8 | -40.8 | -26.5 | -9.9 | -3.8 | -34.6 |