Growthpoint Properties Limited (JSE: GRT)
South Africa flag South Africa · Delayed Price · Currency is ZAR
1,310.00
-5.00 (-0.38%)
Nov 8, 2024, 1:28 PM SAST

Growthpoint Properties Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1,2691,2692,3567,937-497-6,865
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Depreciation & Amortization
11811870182195144
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Other Amortization
66659-
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Other Operating Activities
4,3424,3424,826-2,3265,16912,278
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Operating Cash Flow
5,7355,7357,2585,7984,8765,557
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Operating Cash Flow Growth
-20.98%-20.98%25.18%18.91%-12.25%-13.95%
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Acquisition of Real Estate Assets
-5,468-5,468-5,132-4,942-1,229-3,446
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Sale of Real Estate Assets
1,3271,3273,9291,9551,707583
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Net Sale / Acq. of Real Estate Assets
-4,141-4,141-1,203-2,987478-2,863
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Cash Acquisition
---585--9-1,569
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Investment in Marketable & Equity Securities
-8-8-511-612-73-1,904
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Investing Cash Flow
-4,149-4,149-2,324-3,597379-6,358
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Long-Term Debt Issued
6,6306,63013,0668,4533,72211,164
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Long-Term Debt Repaid
-4,902-4,902-12,039-5,841-9,020-4,521
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Net Debt Issued (Repaid)
1,7281,7281,0272,612-5,2986,643
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Issuance of Common Stock
----4,8131,120
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Common Dividends Paid
-5,227-5,227-5,510-4,973-4,091-7,403
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Other Financing Activities
363363-345333-3011,980
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Foreign Exchange Rate Adjustments
-64-6457246-176-1
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Net Cash Flow
-1,614-1,6146782192021,538
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Cash Interest Paid
4,3144,3144,1743,1813,3273,100
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Cash Income Tax Paid
244244391529369106
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Levered Free Cash Flow
2,4112,4115,0162,9924,0525,744
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Unlevered Free Cash Flow
5,1575,1577,3804,9866,1317,685
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Change in Net Working Capital
458458-1,716685-234-2,149
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Source: S&P Capital IQ. Real Estate template. Financial Sources.