The GPT Group (ASX: GPT)
Australia
· Delayed Price · Currency is AUD 4.580
-0.030 (-0.65%)
Nov 21, 2024, 4:10 PM AEST
The GPT Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -488.3 | -240 | 469.3 | 1,423 | -213.2 | 880 | Upgrade
|
| Depreciation & Amortization | 3.5 | 3.2 | 2.6 | 6.3 | 3.5 | 1.9 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 1.5 | 2.1 | 2.6 | 5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.8 | -5.8 | - | - | - | - | Upgrade
|
| Asset Writedown | 517 | 402.9 | -42.5 | -706.2 | 369.1 | -322.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 11 | Upgrade
|
| Income (Loss) on Equity Investments | 458.1 | 346.7 | 122.7 | -238.3 | 242.7 | -97 | Upgrade
|
| Change in Other Net Operating Assets | 27.5 | -2.8 | -18.2 | 21.6 | -2.1 | -10.8 | Upgrade
|
| Other Operating Activities | 94.2 | 104.4 | 42.1 | 26.5 | 92.7 | 168.4 | Upgrade
|
| Operating Cash Flow | 583.2 | 586 | 562.1 | 520.4 | 485.3 | 614.6 | Upgrade
|
| Operating Cash Flow Growth | 0.64% | 4.25% | 8.01% | 7.23% | -21.04% | 12.21% | Upgrade
|
| Acquisition of Real Estate Assets | -157.5 | -193.8 | -309.9 | -1,105 | -575.5 | -655.3 | Upgrade
|
| Sale of Real Estate Assets | 155 | 489.2 | 221.2 | 16 | 61.8 | 796.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.5 | 295.4 | -88.7 | -1,089 | -513.7 | 141 | Upgrade
|
| Investment in Marketable & Equity Securities | -22.6 | -87 | -151.7 | -132.3 | 574.7 | -540.8 | Upgrade
|
| Investing Cash Flow | -26.7 | 206.1 | -243.5 | -1,226 | 51.4 | -413.3 | Upgrade
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| Long-Term Debt Issued | - | 4,146 | 3,477 | 1,431 | 2,418 | 2,702 | Upgrade
|
| Long-Term Debt Repaid | - | -4,450 | -3,362 | -377.4 | -2,209 | -3,088 | Upgrade
|
| Net Debt Issued (Repaid) | -86.4 | -304.8 | 114.7 | 1,053 | 209.4 | -386.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 866.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -146.8 | - | - | Upgrade
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| Common Dividends Paid | -478.8 | -475 | -432.9 | -511.9 | -441.6 | -485.8 | Upgrade
|
| Other Financing Activities | -10.9 | -4.6 | -1.7 | - | -36.2 | -150.4 | Upgrade
|
| Net Cash Flow | -19.6 | 7.7 | -1.3 | -311 | 268.3 | 45.5 | Upgrade
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| Cash Interest Paid | 212.8 | 200.1 | 139.8 | 97.1 | 100.9 | 113.2 | Upgrade
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| Cash Income Tax Paid | - | -0.2 | 12.3 | 6.3 | -1.3 | 10.2 | Upgrade
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| Levered Free Cash Flow | 439.16 | 845.91 | 2,819 | 83.24 | -238.29 | 315.51 | Upgrade
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| Unlevered Free Cash Flow | 574.85 | 974.23 | 2,908 | 137.61 | -172.23 | 384.7 | Upgrade
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| Change in Net Working Capital | 384.1 | -15.4 | -205 | 122.7 | 432.2 | -70.3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.