GPT Group
ASX:GPT

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GPT Group
ASX:GPT
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Price: 4.66 AUD 2.42% Market Closed
Market Cap: 8.9B AUD
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Cash Flow Statement

Cash Flow Statement
GPT Group

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 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
(1)
(3)
(3)
(4)
(12)
(10)
(22)
(24)
1
2
(1)
(1)
0
0
0
0
(1)
(1)
0
0
0
0
(0)
(7)
(22)
(21)
(12)
(10)
(6)
1
1
(6)
(11)
(12)
(10)
0
1
Cash Interest Paid
(114)
(133)
(165)
(172)
(188)
(238)
(251)
(267)
(304)
(321)
(281)
(188)
(137)
(177)
(188)
(151)
(145)
(120)
(104)
(111)
(113)
(115)
(116)
(120)
(117)
(109)
(113)
(110)
(111)
(124)
(131)
(113)
(98)
(101)
(97)
(97)
(101)
(140)
(173)
(200)
(213)
Change in Working Capital
92
109
107
149
196
182
252
349
366
278
152
(131)
(127)
154
164
152
145
148
150
134
98
112
110
101
148
139
178
186
156
170
188
207
178
152
160
144
132
169
233
219
181
Cash from Operating Activities
397
N/A
390
-2%
373
-4%
351
-6%
439
+25%
479
+9%
464
-3%
487
+5%
470
-4%
367
-22%
274
-25%
101
-63%
154
+52%
383
+149%
387
+1%
412
+7%
419
+2%
420
+0%
418
0%
426
+2%
390
-8%
405
+4%
446
+10%
442
-1%
500
+13%
526
+5%
552
+5%
536
-3%
499
-7%
548
+10%
574
+5%
615
+7%
550
-11%
485
-12%
570
+17%
520
-9%
503
-3%
562
+12%
580
+3%
586
+1%
583
0%
Investing Cash Flow
Capital Expenditures
(772)
(64)
(102)
(273)
(971)
(238)
465
(471)
(405)
(184)
(162)
(296)
(257)
(256)
(203)
(145)
(119)
(84)
(64)
(12)
17
(3)
(4)
(7)
(6)
(6)
(7)
(6)
(7)
(6)
(5)
(15)
(24)
(13)
(2)
(6)
(8)
(7)
(5)
(3)
(2)
Other Items
0
(656)
(1 058)
(485)
(437)
(434)
692
(118)
(1 103)
(324)
21
242
(18)
37
723
593
606
379
238
155
(498)
(477)
(392)
(184)
116
(176)
(625)
(465)
(393)
(781)
(65)
(399)
(1 143)
65
52
(1 220)
(950)
(236)
(91)
210
(25)
Cash from Investing Activities
(772)
N/A
(719)
+7%
(1 160)
-61%
(758)
+35%
(1 408)
-86%
(672)
+52%
1 157
N/A
(589)
N/A
(1 508)
-156%
(507)
+66%
(141)
+72%
(54)
+62%
(276)
-413%
(219)
+20%
521
N/A
448
-14%
487
+9%
295
-39%
174
-41%
143
-18%
(482)
N/A
(479)
+1%
(396)
+17%
(191)
+52%
110
N/A
(181)
N/A
(631)
-249%
(470)
+25%
(400)
+15%
(787)
-97%
(70)
+91%
(413)
-493%
(1 167)
-182%
51
N/A
49
-4%
(1 226)
N/A
(957)
+22%
(244)
+75%
(96)
+60%
206
N/A
(27)
N/A
Financing Cash Flow
Net Issuance of Common Stock
200
200
0
0
100
100
58
102
282
1 782
3 171
1 630
3
0
0
(127)
(275)
(148)
(91)
(270)
(220)
(41)
369
444
74
(1)
0
0
0
0
788
854
66
0
(147)
(147)
0
(2)
(6)
(5)
(11)
Net Issuance of Debt
602
572
1 263
922
1 366
636
(980)
726
1 404
(638)
(3 319)
(2 232)
426
280
(431)
(312)
(79)
6
124
157
372
286
274
87
(212)
58
493
367
351
698
(687)
(386)
1 077
209
6
1 053
875
115
22
(305)
(86)
Cash Paid for Dividends
(421)
(436)
(450)
(472)
(512)
(550)
(568)
(421)
(374)
(392)
(331)
(367)
(359)
(335)
(340)
(348)
(356)
(366)
(375)
(292)
(287)
(377)
(374)
(380)
(402)
(413)
(421)
(436)
(443)
(449)
(460)
(486)
(514)
(442)
(438)
(512)
(444)
(433)
(479)
(475)
(479)
Other
0
0
0
0
(26)
(28)
(16)
(14)
(2)
(1)
1
0
0
(118)
(128)
(76)
(116)
(91)
(81)
(44)
(5)
0
(325)
(395)
(70)
(2)
(5)
(3)
0
0
(137)
(137)
0
(36)
0
0
0
0
0
0
0
Cash from Financing Activities
382
N/A
336
-12%
814
+142%
450
-45%
928
+106%
158
-83%
(1 506)
N/A
393
N/A
1 311
+233%
752
-43%
(478)
N/A
(969)
-103%
70
N/A
(174)
N/A
(899)
-417%
(863)
+4%
(825)
+4%
(598)
+28%
(424)
+29%
(449)
-6%
(139)
+69%
(132)
+5%
(56)
+57%
(245)
-337%
(610)
-149%
(358)
+41%
66
N/A
(72)
N/A
(92)
-29%
249
N/A
(496)
N/A
(156)
+69%
629
N/A
(268)
N/A
(616)
-129%
395
N/A
431
+9%
(320)
N/A
(463)
-45%
(784)
-69%
(576)
+27%
Change in Cash
Net Change in Cash
6
N/A
7
+13%
27
+288%
43
+59%
(42)
N/A
(35)
+17%
116
N/A
292
+152%
273
-6%
612
+124%
(345)
N/A
(922)
-167%
(52)
+94%
(10)
+81%
8
N/A
(3)
N/A
80
N/A
117
+46%
169
+44%
119
-30%
(231)
N/A
(206)
+11%
(6)
+97%
7
N/A
0
-94%
(13)
N/A
(13)
-3%
(6)
+52%
7
N/A
9
+28%
8
-5%
46
+442%
12
-74%
268
+2 174%
4
-98%
(311)
N/A
(23)
+93%
(1)
+94%
20
N/A
8
-62%
(20)
N/A
Free Cash Flow
Free Cash Flow
(376)
N/A
327
N/A
271
-17%
78
-71%
(533)
N/A
241
N/A
929
+285%
16
-98%
65
+304%
183
+184%
112
-39%
(195)
N/A
(104)
+47%
127
N/A
184
+45%
267
+45%
300
+12%
336
+12%
355
+5%
414
+17%
406
-2%
402
-1%
442
+10%
435
-1%
494
+13%
521
+5%
545
+5%
530
-3%
492
-7%
541
+10%
569
+5%
600
+5%
526
-12%
472
-10%
568
+20%
514
-9%
496
-4%
555
+12%
574
+3%
583
+1%
581
0%

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