The GPT Group (ASX:GPT)

The GPT Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	377.8	-200.7	-240	469.3	1,423	-213.2
Depreciation & Amortization	4.3	4.5	3.2	2.6	6.3	3.5
Other Amortization	2.7	2.7	3.5	1.5	2.1	2.6
Gain (Loss) on Sale of Investments	-	-	-5.8	-	-	-
Asset Writedown	-61.5	256.4	402.9	-42.5	-706.2	369.1
Income (Loss) on Equity Investments	112.2	426.7	346.7	122.7	-238.3	242.7
Change in Other Net Operating Assets	-21.1	7.3	-2.8	-18.2	21.6	-2.1
Other Operating Activities	165.9	116.4	104.4	42.1	26.5	92.7
Operating Cash Flow	572.5	604	586	562.1	520.4	485.3
Operating Cash Flow Growth	-1.84%	3.07%	4.25%	8.01%	7.23%	-21.04%
Acquisition of Real Estate Assets	-925.1	-193.3	-193.8	-309.9	-1,105	-575.5
Sale of Real Estate Assets	718.9	310.6	489.2	221.2	16	61.8
Net Sale / Acq. of Real Estate Assets	-206.2	117.3	295.4	-88.7	-1,089	-513.7
Investment in Marketable & Equity Securities	-56.8	-48.1	-87	-151.7	-132.3	574.7
Investing Cash Flow	-281.1	68.2	206.1	-243.5	-1,226	51.4
Long-Term Debt Issued	-	2,588	4,146	3,477	1,431	2,418
Long-Term Debt Repaid	-	-2,776	-4,450	-3,362	-377.4	-2,209
Net Debt Issued (Repaid)	183.5	-187.7	-304.8	114.7	1,053	209.4
Repurchase of Common Stock	-	-	-	-	-146.8	-
Common Dividends Paid	-459.8	-469.3	-475	-432.9	-511.9	-441.6
Other Financing Activities	-2.8	-10.9	-4.6	-1.7	-	-36.2
Net Cash Flow	12.3	4.3	7.7	-1.3	-311	268.3
Cash Interest Paid	216.6	199.9	200.1	139.8	97.1	100.9
Cash Income Tax Paid	15.9	8.2	-0.2	12.3	6.3	-1.3
Levered Free Cash Flow	187.43	170.31	250.11	2,819	83.24	-238.29
Unlevered Free Cash Flow	326.11	301.31	378.43	2,908	137.61	-172.23
Change in Working Capital	-28.9	-2	-28.9	-33.6	7.2	-12.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.