Growthpoint Properties Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	5,167	5,458	1,269	2,356	7,937	-497
Depreciation & Amortization	66	69	118	70	182	195
Other Amortization	6	6	6	6	5	9
Other Operating Activities	618	206	4,342	4,826	-2,326	5,169
Operating Cash Flow	5,857	5,739	5,735	7,258	5,798	4,876
Operating Cash Flow Growth	-4.81%	0.07%	-20.98%	25.18%	18.91%	-12.26%
Acquisition of Real Estate Assets	-4,158	-3,758	-5,468	-5,132	-4,942	-1,229
Sale of Real Estate Assets	3,361	4,704	1,327	3,929	1,955	1,707
Net Sale / Acq. of Real Estate Assets	-797	946	-4,141	-1,203	-2,987	478
Cash Acquisition	-513	-	-	-585	-	-9
Investment in Marketable & Equity Securities	1,078	1,144	-8	-511	-612	-73
Other Investing Activities	-	545	-	-	-	-
Investing Cash Flow	-287	2,633	-4,149	-2,324	-3,597	379
Long-Term Debt Issued	-	6,408	6,630	13,066	8,453	3,722
Long-Term Debt Repaid	-	-10,145	-4,902	-12,039	-5,841	-9,020
Net Debt Issued (Repaid)	-1,027	-3,737	1,728	1,027	2,612	-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	642	301	363	-345	333	-301
Foreign Exchange Rate Adjustments	-37	-30	-64	572	46	-176
Net Cash Flow	140	-87	-1,614	678	219	202
Cash Interest Paid	3,589	4,330	4,314	4,174	3,181	3,327
Cash Income Tax Paid	314	342	244	391	529	369
Levered Free Cash Flow	2,473	3,110	2,253	5,016	2,992	4,052
Unlevered Free Cash Flow	4,791	5,667	4,855	7,380	4,986	6,131