Growthpoint Properties Limited (JSE: GRT)
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
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | 1,269 | 1,269 | 2,356 | 7,937 | -497 | -6,865 | |
Depreciation & Amortization | 118 | 118 | 70 | 182 | 195 | 144 | |
Other Amortization | 6 | 6 | 6 | 5 | 9 | - | |
Other Operating Activities | 4,342 | 4,342 | 4,826 | -2,326 | 5,169 | 12,278 | |
Operating Cash Flow | 5,735 | 5,735 | 7,258 | 5,798 | 4,876 | 5,557 | |
Operating Cash Flow Growth | -20.98% | -20.98% | 25.18% | 18.91% | -12.25% | -13.95% | |
Acquisition of Real Estate Assets | -5,468 | -5,468 | -5,132 | -4,942 | -1,229 | -3,446 | |
Sale of Real Estate Assets | 1,327 | 1,327 | 3,929 | 1,955 | 1,707 | 583 | |
Net Sale / Acq. of Real Estate Assets | -4,141 | -4,141 | -1,203 | -2,987 | 478 | -2,863 | |
Cash Acquisition | - | - | -585 | - | -9 | -1,569 | |
Investment in Marketable & Equity Securities | -8 | -8 | -511 | -612 | -73 | -1,904 | |
Investing Cash Flow | -4,149 | -4,149 | -2,324 | -3,597 | 379 | -6,358 | |
Long-Term Debt Issued | 6,630 | 6,630 | 13,066 | 8,453 | 3,722 | 11,164 | |
Long-Term Debt Repaid | -4,902 | -4,902 | -12,039 | -5,841 | -9,020 | -4,521 | |
Net Debt Issued (Repaid) | 1,728 | 1,728 | 1,027 | 2,612 | -5,298 | 6,643 | |
Issuance of Common Stock | - | - | - | - | 4,813 | 1,120 | |
Common Dividends Paid | -5,227 | -5,227 | -5,510 | -4,973 | -4,091 | -7,403 | |
Other Financing Activities | 363 | 363 | -345 | 333 | -301 | 1,980 | |
Foreign Exchange Rate Adjustments | -64 | -64 | 572 | 46 | -176 | -1 | |
Net Cash Flow | -1,614 | -1,614 | 678 | 219 | 202 | 1,538 | |
Cash Interest Paid | 4,314 | 4,314 | 4,174 | 3,181 | 3,327 | 3,100 | |
Cash Income Tax Paid | 244 | 244 | 391 | 529 | 369 | 106 | |
Levered Free Cash Flow | 2,411 | 2,411 | 5,016 | 2,992 | 4,052 | 5,744 | |
Unlevered Free Cash Flow | 5,157 | 5,157 | 7,380 | 4,986 | 6,131 | 7,685 | |
Change in Net Working Capital | 458 | 458 | -1,716 | 685 | -234 | -2,149 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.