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Growthpoint Properties Limited (JSE:GRT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,611.00
+5.00 (0.31%)
Sep 29, 2026, 2:44 PM SAST

Growthpoint Properties Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7,5685,4581,2692,3567,937
Depreciation & Amortization
76911870182
Other Amortization
66665
Other Operating Activities
-1,8362064,3424,826-2,326
Operating Cash Flow
5,7455,7395,7357,2585,798
Operating Cash Flow Growth
0.10%0.07%-20.98%25.18%18.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-4,816-3,758-5,468-5,132-4,942
Sale of Real Estate Assets
5,0734,7041,3273,9291,955
Net Sale / Acq. of Real Estate Assets
257946-4,141-1,203-2,987
Cash Acquisition
-513---585-
Investment in Marketable & Equity Securities
1,1761,144-8-511-612
Other Investing Activities
-545---
Investing Cash Flow
8662,633-4,149-2,324-3,597

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
7,8056,4086,63013,0668,453
Long-Term Debt Repaid
-10,211-10,145-4,902-12,039-5,841
Lease Payments
-87-24-30-28-34
Net Debt Issued (Repaid)
-2,406-3,7371,7281,0272,612
Common Dividends Paid
-5,247-4,993-5,227-5,510-4,973
Other Financing Activities
402301363-345333

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-6-30-6457246
Net Cash Flow
-646-87-1,614678219

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
3,5423,1102,2535,0162,992
Unlevered Free Cash Flow
5,9185,6674,8557,3804,986

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3,6934,3304,3144,1743,181
Cash Income Tax Paid
245342244391529