Growthpoint Properties Australia (GOZ.AX)

2.39 (AUD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	459.2	-245.6	0	0	0	357.709	278.09	224.269	283.004	117.348	93.956	49.626	43.488	46.637	-210.05	35.509	-2.175
Depreciation & Amortization Numbers are in millions	3.9	6.8	0	0	0	0.293	0.162	0.128	0.137	0.145	0.067	0.036	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-463.1	414.8	0	0	0	-358.002	-116.752	-90.575	-190.754	-28.849	-21.323	4.38	-5.555	-24.045	228.718	-4.887	2.815
Operating Cash Flow Numbers are in millions	3.9	176	0	0	0	0	161.5	133.822	92.387	88.644	72.7	54.042	37.933	22.592	18.668	30.622	0.64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.3	-2.7	-0.1	-0.2	-0.031	-0.025	-1.281	-0.011	-0.015	-0.058	-0.542	-0.036	-0.011	-0.145	0	0	-735.845
Acquisitions Net Numbers are in millions	-49.7	-49.7	0	0	0	0.317	0	0	0	0	5.759	4.678	-255.427	0	0	0	-108.892
Purchases Of Investments Numbers are in millions	-386.9	-191.7	-30.7	-148.5	-428.867	-135.072	-227.845	-355.138	-93.477	-378.842	-128.123	-224.886	-235.373	-85.393	-28.768	-118.956	-715.383
Sales Maturities Of Investments Numbers are in millions	128.7	128.7	113.9	113.9	43.674	194.766	161.574	0	26.7	0	70.553	5.089	17.89	0	24.086	11.3	89.07
Other Investing Activites Numbers are in millions	-79	0	0	-113.9	4.306	3.673	0.501	0.559	0.761	-16.97	-82.537	-100.79	255.427	-0.001	0	0	735.845
Investing Cash Flow Numbers are in millions	-387.2	-115.4	83.1	-148.7	-380.918	63.659	-67.051	-354.59	-66.031	-395.87	-134.89	-315.945	-217.494	-85.539	-4.682	-107.656	-735.205
Financing Activities:
Debt Repayment Numbers are in millions	-539.6	-264.5	-384.4	-509.1	-383.4	-424.691	-981	-368.138	-357.842	-203.61	-162.598	-105.1	-26.063	-114.211	-8.922	-288.364	0
Common Stock Issued Numbers are in millions	0	324.6	297	173.6	181.728	44.968	103.864	40.132	73.746	331.53	48.886	268.986	101	200	0.38	115.246	335.241
Common Stock Repurchased Numbers are in millions	-2	-60.1	-1.4	-3.1	-1.064	0	-6.013	-2.131	-0.744	-2.433	-0.076	-6.809	-3.528	-17.098	-0.38	-3.126	0
Dividends Paid Numbers are in millions	-157.5	-162.4	-154.4	-175.5	-158.606	-144.875	-140.077	-114.405	-101.201	-77.403	-67.761	-45.417	-29.379	-11.375	-15.234	-20.959	0
Other Financing Activities Numbers are in millions	918.6	102	-0.8	494.1	604.916	322.547	889.575	709.113	365.222	271.058	217.855	161.388	144.936	15.36	-0.38	11.539	679.582
Financing Cash Flow Numbers are in millions	219.5	-60.4	-244	-20	243.574	-202.051	-133.651	264.571	-20.819	319.142	36.306	273.048	186.966	72.676	-24.536	-185.664	1,014.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	179.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.7	0.2	-9.2	12.5	-1.291	0.004	-39.202	43.803	5.537	11.916	-25.884	11.145	7.405	9.729	-10.55	-262.698	280.258
Cash At End Of Period Numbers are in millions	49.2	49.4	33.5	42.7	30.172	31.463	31.459	70.661	26.858	21.321	9.405	35.289	24.144	16.739	7.01	17.56	280.258

Growthpoint Properties Australia

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