Skip to main content
logo
The GPT Group (ASX:GPT)
Australia flag Australia · Delayed Price · Currency is AUD
5.25
+0.01 (0.10%)
Aug 7, 2026, 10:44 AM AEST

The GPT Group Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
981-200.7-240469.31,423
Depreciation & Amortization
2.94.73.22.66.3
Other Amortization
2.72.73.51.52.1
Gain (Loss) on Sale of Investments
---5.8--
Asset Writedown
-247.3256.2402.9-42.5-706.2
Income (Loss) on Equity Investments
-174.1426.7346.7122.7-238.3
Change in Other Net Operating Assets
22.67.3-2.8-18.221.6
Other Operating Activities
42116.4104.442.126.5
Operating Cash Flow
622.1604586562.1520.4
Operating Cash Flow Growth
3.00%3.07%4.25%8.01%7.23%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,648-193.3-193.8-309.9-1,105
Sale of Real Estate Assets
874.7310.6489.2221.216
Net Sale / Acq. of Real Estate Assets
-773.2117.3295.4-88.7-1,089
Investment in Marketable & Equity Securities
-111.3-48.1-87-151.7-132.3
Investing Cash Flow
-902.568.2206.1-243.5-1,226

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,7042,5884,1463,4771,431
Long-Term Debt Repaid
-2,898-2,776-4,450-3,362-377.4
Net Debt Issued (Repaid)
806-187.7-304.8114.71,053
Repurchase of Common Stock
-----146.8
Common Dividends Paid
-459.8-469.3-475-432.9-511.9
Other Financing Activities
-38.6-10.9-4.6-1.7-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
27.24.37.7-1.3-311

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
6,2142,686250.112,81983.24
Unlevered Free Cash Flow
6,3562,817378.432,908137.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
219.5199.9200.1139.897.1
Cash Income Tax Paid
16.78.2-0.212.36.3
Change in Working Capital
14.9-2-28.9-33.67.2