The GPT Group (ASX:GPT)
Australia · Delayed Price · Currency is AUD 4.650
-0.050 (-1.06%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,052 | 981 | -200.7 | -240 | 469.3 | 1,423 |
Depreciation & Amortization | 2.4 | 2.9 | 4.7 | 3.2 | 2.6 | 6.3 |
Other Amortization | 2.7 | 2.7 | 2.7 | 3.5 | 1.5 | 2.1 |
Gain (Loss) on Sale of Investments | - | - | - | -5.8 | - | - |
Asset Writedown | -256.1 | -247.3 | 256.2 | 402.9 | -42.5 | -706.2 |
Income (Loss) on Equity Investments | -193.2 | -174.1 | 426.7 | 346.7 | 122.7 | -238.3 |
Change in Other Net Operating Assets | 82.3 | 22.6 | 7.3 | -2.8 | -18.2 | 21.6 |
Other Operating Activities | -2 | 42 | 116.4 | 104.4 | 42.1 | 26.5 |
Operating Cash Flow | 681.3 | 622.1 | 604 | 586 | 562.1 | 520.4 |
Operating Cash Flow Growth | 19.00% | 3.00% | 3.07% | 4.25% | 8.01% | 7.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,033 | -1,648 | -193.3 | -193.8 | -309.9 | -1,105 |
Sale of Real Estate Assets | 466.4 | 874.7 | 310.6 | 489.2 | 221.2 | 16 |
Net Sale / Acq. of Real Estate Assets | -566.8 | -773.2 | 117.3 | 295.4 | -88.7 | -1,089 |
Investment in Marketable & Equity Securities | -99.8 | -111.3 | -48.1 | -87 | -151.7 | -132.3 |
Investing Cash Flow | -668.3 | -902.5 | 68.2 | 206.1 | -243.5 | -1,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,704 | 2,588 | 4,146 | 3,477 | 1,431 |
Long-Term Debt Repaid | - | -2,898 | -2,776 | -4,450 | -3,362 | -377.4 |
Net Debt Issued (Repaid) | 566.9 | 806 | -187.7 | -304.8 | 114.7 | 1,053 |
Repurchase of Common Stock | -20.1 | - | - | - | - | -146.8 |
Common Dividends Paid | -459.8 | -459.8 | -469.3 | -475 | -432.9 | -511.9 |
Other Financing Activities | -41.4 | -38.6 | -10.9 | -4.6 | -1.7 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 58.6 | 27.2 | 4.3 | 7.7 | -1.3 | -311 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 6,221 | 6,214 | 2,686 | 250.11 | 2,819 | 83.24 |
Unlevered Free Cash Flow | 6,367 | 6,356 | 2,817 | 378.43 | 2,908 | 137.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 216.4 | 219.5 | 199.9 | 200.1 | 139.8 | 97.1 |
Cash Income Tax Paid | 20.8 | 16.7 | 8.2 | -0.2 | 12.3 | 6.3 |
Change in Working Capital | 75.5 | 14.9 | -2 | -28.9 | -33.6 | 7.2 |