Growthpoint Properties Limited (JSE: GRT)
South Africa flag South Africa · Delayed Price · Currency is ZAR
1,317.00
+6.00 (0.46%)
Nov 21, 2024, 5:46 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
Upgrade
Depreciation & Amortization
11811870182195144
Upgrade
Other Amortization
66659-
Upgrade
Other Operating Activities
4,3424,3424,826-2,3265,16912,278
Upgrade
Operating Cash Flow
5,7355,7357,2585,7984,8765,557
Upgrade
Operating Cash Flow Growth
-20.98%-20.98%25.18%18.91%-12.25%-13.95%
Upgrade
Acquisition of Real Estate Assets
-5,468-5,468-5,132-4,942-1,229-3,446
Upgrade
Sale of Real Estate Assets
1,3271,3273,9291,9551,707583
Upgrade
Net Sale / Acq. of Real Estate Assets
-4,141-4,141-1,203-2,987478-2,863
Upgrade
Cash Acquisition
---585--9-1,569
Upgrade
Investment in Marketable & Equity Securities
-8-8-511-612-73-1,904
Upgrade
Investing Cash Flow
-4,149-4,149-2,324-3,597379-6,358
Upgrade
Long-Term Debt Issued
6,6306,63013,0668,4533,72211,164
Upgrade
Long-Term Debt Repaid
-4,902-4,902-12,039-5,841-9,020-4,521
Upgrade
Net Debt Issued (Repaid)
1,7281,7281,0272,612-5,2986,643
Upgrade
Issuance of Common Stock
----4,8131,120
Upgrade
Common Dividends Paid
-5,227-5,227-5,510-4,973-4,091-7,403
Upgrade
Other Financing Activities
363363-345333-3011,980
Upgrade
Foreign Exchange Rate Adjustments
-64-6457246-176-1
Upgrade
Net Cash Flow
-1,614-1,6146782192021,538
Upgrade
Cash Interest Paid
4,3144,3144,1743,1813,3273,100
Upgrade
Cash Income Tax Paid
244244391529369106
Upgrade
Levered Free Cash Flow
2,4112,4115,0162,9924,0525,744
Upgrade
Unlevered Free Cash Flow
5,1575,1577,3804,9866,1317,685
Upgrade
Change in Net Working Capital
458458-1,716685-234-2,149
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.