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Growthpoint Properties Limited (JSE:GRT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,757.00
+12.00 (0.69%)
Jul 31, 2026, 10:45 AM SAST

Growthpoint Properties Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
5,1675,4581,2692,3567,937-497
Depreciation & Amortization
666911870182195
Other Amortization
666659
Other Operating Activities
6182064,3424,826-2,3265,169
Operating Cash Flow
5,8575,7395,7357,2585,7984,876
Operating Cash Flow Growth
2.06%0.07%-20.98%25.18%18.91%-12.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-4,158-3,758-5,468-5,132-4,942-1,229
Sale of Real Estate Assets
3,3614,7041,3273,9291,9551,707
Net Sale / Acq. of Real Estate Assets
-797946-4,141-1,203-2,987478
Cash Acquisition
-513---585--9
Investment in Marketable & Equity Securities
1,0781,144-8-511-612-73
Other Investing Activities
-545----
Investing Cash Flow
-2872,633-4,149-2,324-3,597379

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-6,4086,63013,0668,4533,722
Long-Term Debt Repaid
--10,145-4,902-12,039-5,841-9,020
Net Debt Issued (Repaid)
-1,027-3,7371,7281,0272,612-5,298
Issuance of Common Stock
-----4,813
Common Dividends Paid
-5,008-4,993-5,227-5,510-4,973-4,091
Other Financing Activities
642301363-345333-301

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-37-30-6457246-176
Net Cash Flow
140-87-1,614678219202

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
2,4733,1102,2535,0162,9924,052
Unlevered Free Cash Flow
4,7915,6674,8557,3804,9866,131

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
3,5894,3304,3144,1743,1813,327
Cash Income Tax Paid
314342244391529369