G

Growthpoint Properties Ltd
JSE:GRT

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Growthpoint Properties Ltd
JSE:GRT
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Price: 1 297 Zac 0.39% Market Closed
Market Cap: 44.1B Zac
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Cash Flow Statement

Cash Flow Statement
Growthpoint Properties Ltd

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Cash Flow Statement
Currency: ZAR
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
(1)
(4)
(21)
(40)
(25)
(23)
(22)
(1)
1
(4)
(7)
10
10
(3)
(7)
(7)
(6)
(8)
(16)
(20)
(20)
(30)
(54)
(72)
(78)
(108)
(84)
(62)
(126)
(158)
(172)
(100)
(106)
(158)
(369)
(632)
(529)
(362)
(391)
(320)
(244)
Cash Interest Paid
(272)
(354)
(298)
(318)
(361)
(436)
(615)
(690)
(577)
(669)
(906)
(1 084)
(1 197)
(1 271)
(1 233)
(1 402)
(1 663)
(1 789)
(1 795)
(1 720)
(1 732)
(1 844)
(2 055)
(2 264)
(2 538)
(2 522)
(2 438)
(2 259)
(2 574)
(2 947)
(2 289)
(2 333)
(3 100)
(3 306)
(3 327)
(3 318)
(3 181)
(3 182)
(4 174)
(4 592)
(4 314)
Change in Working Capital
420
339
335
409
389
261
736
1 052
960
801
1 006
1 759
1 391
970
1 204
1 386
2 198
2 182
1 645
1 666
(3 042)
(2 714)
(5 159)
(3 521)
(4 054)
1 549
(5 576)
1 569
(5 943)
(4 490)
(6 378)
1 468
(7 131)
2 359
(3 553)
4 682
(4 334)
(4 172)
(4 406)
(5 633)
(3 997)
Cash from Operating Activities
147
N/A
(18)
N/A
17
N/A
51
+210%
3
-95%
(198)
N/A
99
N/A
362
+265%
384
+6%
128
-67%
93
-27%
685
+637%
204
-70%
(304)
N/A
(36)
+88%
(23)
+36%
529
N/A
385
-27%
(166)
N/A
(74)
+55%
(34)
+54%
172
N/A
(1 357)
N/A
54
N/A
652
+1 107%
(1 081)
N/A
(603)
+44%
(752)
-25%
(669)
+11%
379
N/A
(463)
N/A
(965)
-108%
(1 846)
-91%
(1 105)
+40%
785
N/A
732
-7%
825
+13%
1 153
+40%
1 748
+52%
174
-90%
508
+192%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(3)
0
(9)
0
(16)
0
(21)
(5)
(25)
(40)
(46)
(33)
(36)
(66)
(48)
(47)
(60)
Other Items
(896)
(251)
(910)
(1 150)
(1 135)
(880)
(1 339)
(2 330)
(3 296)
(3 334)
(1 767)
(2 037)
(1 741)
(1 845)
(7 531)
(7 423)
(3 598)
(3 106)
(1 550)
(1 065)
(14 348)
(14 564)
(2 277)
(2 962)
(5 256)
(12 446)
(8 628)
(1 790)
(5 225)
(5 937)
(4 204)
(6 863)
(6 333)
(1 000)
425
(2 170)
(3 561)
(4 020)
(2 276)
(1 547)
(4 089)
Cash from Investing Activities
(896)
N/A
(251)
+72%
(910)
-263%
(1 150)
-26%
(1 135)
+1%
(880)
+22%
(1 339)
-52%
(2 330)
-74%
(3 296)
-41%
(3 334)
-1%
(1 767)
+47%
(2 037)
-15%
(1 741)
+15%
(1 845)
-6%
(7 531)
-308%
(7 423)
+1%
(3 598)
+52%
(3 106)
+14%
(1 550)
+50%
(1 065)
+31%
(14 348)
-1 247%
(14 564)
-2%
(2 283)
+84%
(2 962)
-30%
(5 259)
-78%
(12 446)
-137%
(8 637)
+31%
(1 790)
+79%
(5 241)
-193%
(5 953)
-14%
(4 225)
+29%
(6 868)
-63%
(6 358)
+7%
(1 040)
+84%
379
N/A
(2 203)
N/A
(3 597)
-63%
(4 086)
-14%
(2 324)
+43%
(1 594)
+31%
(4 149)
-160%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 763
0
1 800
0
3 518
0
2 564
0
501
2 719
2 812
4 836
4 807
6 255
376
(5 307)
(345)
(486)
363
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 018
0
3 148
0
5 475
0
4 822
0
2 348
4 039
6 643
(2 231)
(5 298)
(5 474)
2 612
9 416
1 027
728
1 728
Other
813
152
853
1 028
1 102
1 179
1 243
1 871
2 920
3 834
2 144
1 237
1 352
2 141
7 493
7 231
3 196
2 844
3 228
2 267
12 837
13 493
0
2 979
0
13 779
0
(6 834)
0
2 196
395
1 048
288
288
(295)
(338)
(43)
0
0
0
0
Cash from Financing Activities
813
N/A
152
-81%
853
+461%
1 028
+21%
1 102
+7%
1 179
+7%
1 243
+5%
1 871
+51%
2 920
+56%
3 834
+31%
2 144
-44%
1 237
-42%
1 352
+9%
2 141
+58%
7 493
+250%
7 231
-3%
3 196
-56%
2 844
-11%
3 228
+14%
2 267
-30%
12 837
+466%
13 493
+5%
3 781
-72%
2 979
-21%
4 948
+66%
13 779
+178%
8 993
-35%
2 159
-76%
7 386
+242%
7 251
-2%
3 244
-55%
7 806
+141%
9 743
+25%
2 893
-70%
(786)
N/A
443
N/A
2 945
+565%
4 109
+40%
682
-83%
242
-65%
2 091
+764%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
15
29
17
11
5
3
8
(10)
(11)
73
55
(61)
(41)
(13)
231
199
6
(109)
(1)
39
(176)
102
46
(54)
572
485
(64)
Net Change in Cash
64
N/A
(117)
N/A
(40)
+65%
(71)
-75%
(30)
+58%
102
N/A
3
-97%
(98)
N/A
8
N/A
628
+7 750%
470
-25%
(115)
N/A
(187)
-63%
(11)
+94%
(59)
-436%
(186)
-215%
144
N/A
134
-7%
1 517
+1 032%
1 131
-25%
(1 537)
N/A
(909)
+41%
130
N/A
144
+11%
396
+175%
191
-52%
(288)
N/A
(396)
-38%
1 707
N/A
1 876
+10%
(1 438)
N/A
(136)
+91%
1 538
N/A
787
-49%
202
-74%
(926)
N/A
219
N/A
1 122
+412%
678
-40%
(693)
N/A
(1 614)
-133%
Free Cash Flow
Free Cash Flow
147
N/A
(18)
N/A
17
N/A
51
+210%
3
-95%
(198)
N/A
99
N/A
362
+265%
384
+6%
128
-67%
93
-27%
685
+637%
204
-70%
(304)
N/A
(36)
+88%
(23)
+36%
529
N/A
385
-27%
(166)
N/A
(74)
+55%
(34)
+54%
172
N/A
(1 363)
N/A
54
N/A
649
+1 102%
(1 081)
N/A
(612)
+43%
(752)
-23%
(685)
+9%
379
N/A
(484)
N/A
(970)
-100%
(1 871)
-93%
(1 145)
+39%
739
N/A
699
-5%
789
+13%
1 087
+38%
1 700
+56%
127
-93%
448
+253%

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