The GPT Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1989
Net Income	-240	469.3	1,423	-213.2	880	Upgrade
Depreciation & Amortization	6.7	4.1	8.4	6.1	6.9	Upgrade
Share-Based Compensation	595.8	2,387	0	0	11	Upgrade
Other Operating Activities	230	-2,296.4	-910.8	692.4	-283.3	Upgrade
Operating Cash Flow	592.5	564.4	520.4	485.3	614.6	Upgrade
Operating Cash Flow Growth	4.98%	8.46%	7.23%	-21.04%	12.21%	Upgrade
Capital Expenditures	-183.6	-290.6	-212.5	-339.4	-14.5	Upgrade
Acquisitions	-93.5	-154	-132.3	574.7	-540.8	Upgrade
Change in Investments	-595.2	-397.6	-1,045.6	-900.6	-1,991.4	Upgrade
Other Investing Activities	1,072	596.4	164.3	716.7	2,133	Upgrade
Investing Cash Flow	199.6	-245.8	-1,226.1	51.4	-413.3	Upgrade
Dividends Paid	-475	-432.9	-511.9	-441.6	-485.8	Upgrade
Common Stock Issued	300.7	-121.3	-914.1	0	853.6	Upgrade
Share Repurchases	-4.6	-1.7	-146.8	0	-6.2	Upgrade
Other Financing Activities	-614.7	232.6	1,674	173.2	-529.8	Upgrade
Financing Cash Flow	-784.4	-319.9	394.7	-268.4	-155.8	Upgrade
Net Cash Flow	7.7	-1.3	-311	268.3	45.5	Upgrade
Free Cash Flow	408.9	273.8	307.9	145.9	600.1	Upgrade
Free Cash Flow Growth	49.34%	-11.08%	111.03%	-75.69%	10.84%	Upgrade
Free Cash Flow Margin	44.74%	33.55%	38.71%	20.31%	74.22%	Upgrade
Free Cash Flow Per Share	0.21	0.14	0.16	0.07	0.32	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.