Growthpoint Properties Australia Ltd
ASX:GOZ

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Growthpoint Properties Australia Ltd Logo
Growthpoint Properties Australia Ltd
ASX:GOZ
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Price: 2.54 AUD 0.79% Market Closed
Market Cap: 1.9B AUD
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Cash Flow Statement

Cash Flow Statement
Growthpoint Properties Australia Ltd

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Cash Flow Statement
Currency: AUD
Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(4)
(6)
(2)
(0)
(1)
(2)
(2)
(1)
1
Cash Interest Paid
(33)
(34)
(41)
(47)
(54)
(57)
(57)
(55)
(48)
(47)
(45)
(42)
(45)
(51)
(53)
(53)
(57)
(54)
(54)
(51)
(55)
(58)
(47)
(46)
(48)
(59)
(76)
(86)
(90)
Change in Working Capital
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
6
6
7
9
10
10
11
Cash from Operating Activities
23
N/A
37
+65%
37
-1%
39
+6%
54
+37%
66
+22%
73
+10%
79
+9%
89
+12%
106
+19%
92
-12%
99
+7%
134
+35%
143
+7%
162
+13%
155
-4%
138
-11%
127
-8%
136
+7%
181
+33%
181
+0%
164
-10%
152
-7%
150
-1%
183
+23%
201
+10%
176
-12%
153
-13%
134
-12%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
(1)
(1)
(0)
0
(0)
0
(0)
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(3)
(3)
0
0
Other Items
(85)
(301)
(217)
(23)
(316)
(394)
(134)
(123)
(396)
(272)
(66)
(173)
(355)
(337)
(66)
74
64
(382)
(381)
(127)
(149)
8
83
(166)
(387)
(400)
(113)
132
7
Cash from Investing Activities
(86)
N/A
(301)
-251%
(217)
+28%
(23)
+89%
(316)
-1 268%
(394)
-25%
(135)
+66%
(123)
+9%
(396)
-221%
(272)
+31%
(66)
+76%
(173)
-162%
(355)
-105%
(337)
+5%
(67)
+80%
73
N/A
64
-13%
(382)
N/A
(381)
+0%
(127)
+67%
(149)
-17%
8
N/A
83
+965%
(166)
N/A
(387)
-134%
(403)
-4%
(115)
+71%
132
N/A
7
-95%
Financing Cash Flow
Net Issuance of Common Stock
200
101
101
103
269
188
49
204
332
189
74
39
40
80
104
64
45
227
182
174
174
0
(1)
0
(2)
(23)
(60)
(39)
0
Net Issuance of Debt
(99)
201
117
(73)
70
202
55
(73)
83
84
20
180
351
246
(78)
(141)
(102)
187
235
(45)
(15)
(8)
(88)
181
383
398
162
(72)
5
Cash Paid for Dividends
(11)
(22)
(29)
(37)
(45)
(57)
(68)
(73)
(77)
(87)
(101)
(111)
(114)
(118)
(140)
(152)
(145)
(148)
(159)
(167)
(176)
(168)
(154)
(154)
(158)
(161)
(162)
(163)
(153)
Other
(17)
(1)
(2)
(4)
(20)
(16)
(0)
(18)
(18)
(1)
(14)
(23)
(13)
(17)
(20)
(5)
0
(1)
(15)
(17)
(3)
0
0
(4)
(4)
0
0
0
0
Cash from Financing Activities
73
N/A
278
+283%
187
-33%
(11)
N/A
273
N/A
317
+16%
36
-89%
40
+11%
319
+692%
185
-42%
(21)
N/A
86
N/A
265
+209%
192
-27%
(134)
N/A
(234)
-75%
(202)
+14%
264
N/A
244
-8%
(56)
N/A
(20)
+64%
(177)
-783%
(244)
-38%
22
N/A
220
+921%
214
-3%
(60)
N/A
(274)
-353%
(148)
+46%
Change in Cash
Net Change in Cash
10
N/A
15
+54%
8
-50%
6
-24%
11
+95%
(11)
N/A
(26)
-135%
(4)
+85%
12
N/A
19
+58%
6
-70%
12
+117%
44
+265%
(2)
N/A
(39)
-1 533%
(6)
+84%
0
N/A
9
+235 750%
(1)
N/A
(2)
-85%
13
N/A
(5)
N/A
(9)
-92%
5
N/A
16
+191%
12
-22%
0
-98%
11
+5 300%
(7)
N/A
Free Cash Flow
Free Cash Flow
23
N/A
37
+66%
37
-1%
39
+6%
54
+37%
66
+22%
72
+9%
79
+9%
89
+13%
106
+19%
92
-12%
99
+7%
134
+35%
143
+7%
160
+12%
154
-4%
138
-10%
127
-8%
136
+7%
181
+33%
181
+0%
164
-9%
152
-8%
150
-1%
183
+22%
198
+8%
173
-13%
153
-12%
134
-12%

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