Growthpoint Properties Australia (GOZ.AX) - Quarterly Cash Flow Statement

2.36 (AUD) • At close January 23, 2025

Overview | Financials

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

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31
Operating Activities:
Net Income Numbers are in millions	-68	-68	-54.8	-54.8	66.325	66.325	66.325	66.325	92.629	92.629	92.629	89.427	89.427	89.427	69.523	69.523	69.523	56.067	56.067	56.067	70.751	70.751	70.751	70.751	29.337	29.337	29.337	29.337	23.489	23.489	23.489	23.489	12.407	12.407	12.407	12.407	10.872	10.872	10.872	10.872	11.659	11.659	11.659	11.659	-52.513	-52.513	-52.513	-52.513	8.877	8.877	8.877	8.877	-0.544	-0.544	-0.544	-0.544
Depreciation & Amortization Numbers are in millions	2.1	2.1	1.3	1.3	1.025	1.025	1.025	1.025	0	0	0	0.073	0.073	0.073	0.041	0.041	0.041	0.032	0.032	0.032	0.034	0.034	0.034	0.034	0.036	0.036	0.036	0.036	0.017	0.017	0.017	0.017	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	4.15	4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.35	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.5	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-5.5	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105.05	105.05	102.35	102.35	-67.35	-67.35	-67.35	-67.35	-92.629	-92.629	-92.629	-89.501	-89.501	-89.501	-29.188	-29.188	-29.188	-22.644	-22.644	-22.644	-47.689	-47.689	-47.689	-47.689	-7.212	-7.212	-7.212	-7.212	-5.331	-5.331	-5.331	-5.331	1.095	1.095	1.095	1.095	-1.389	-1.389	-1.389	-1.389	-6.011	-6.011	-6.011	-6.011	57.18	57.18	57.18	57.18	-1.222	-1.222	-1.222	-1.222	0.704	0.704	0.704	0.704
Operating Cash Flow Numbers are in millions	39.15	39.15	48.85	48.85	0	0	0	0	0	0	0	0	0	0	40.375	40.375	40.375	33.456	33.456	33.456	23.097	23.097	23.097	23.097	22.161	22.161	22.161	22.161	18.175	18.175	18.175	18.175	13.511	13.511	13.511	13.511	9.483	9.483	9.483	9.483	5.648	5.648	5.648	5.648	4.667	4.667	4.667	4.667	7.656	7.656	7.656	7.656	0.16	0.16	0.16	0.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.05	-0.05	-1.3	-1.3	-0.05	-0.05	-0.05	-0.05	-0.008	-0.008	-0.008	-0.006	-0.006	-0.006	-0.32	-0.32	-0.32	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	-0.004	-0.015	-0.015	-0.015	-0.015	-0.136	-0.136	-0.136	-0.136	-0.009	-0.009	-0.009	-0.009	-0.003	-0.003	-0.003	-0.003	-0.036	-0.036	-0.036	-0.036	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-37.125	-37.125	-37.125	-37.125	-107.217	-107.217	-107.217	-33.768	-33.768	-33.768	-56.961	-56.961	-56.961	-88.785	-88.785	-88.785	-23.369	-23.369	-23.369	-23.369	-94.711	-94.711	-94.711	-94.711	-32.031	-32.031	-32.031	-32.031	-56.222	-56.222	-56.222	-56.222	-58.843	-58.843	-58.843	-58.843	-21.348	-21.348	-21.348	-21.348	-7.192	-7.192	-7.192	-7.192	-29.739	-29.739	-29.739	-29.739	-178.846	-178.846	-178.846	-178.846
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	10.919	10.919	10.919	48.692	48.692	48.692	40.394	40.394	40.394	0	0	0	6.675	6.675	6.675	6.675	0	0	0	0	17.638	17.638	17.638	17.638	1.272	1.272	1.272	1.272	4.473	4.473	4.473	4.473	0	0	0	0	6.022	6.022	6.022	6.022	2.825	2.825	2.825	2.825	22.268	22.268	22.268	22.268
Other Investing Activites Numbers are in millions	57.45	57.45	-113.8	-113.8	82.475	82.475	82.475	82.475	130.319	130.319	130.319	19.682	19.682	19.682	57.263	57.263	57.263	122.243	122.243	122.243	39.795	39.795	39.795	39.795	116.886	116.886	116.886	116.886	32.703	32.703	32.703	32.703	68.469	68.469	68.469	68.469	63.857	63.857	63.857	63.857	27.033	27.033	27.033	27.033	5.838	5.838	5.838	5.838	34.57	34.57	34.57	34.57	156.738	156.738	156.738	156.738
Investing Cash Flow Numbers are in millions	57.4	57.4	-115.1	-115.1	45.3	45.3	45.3	45.3	34.013	34.013	34.013	34.599	34.599	34.599	40.375	40.375	40.375	33.456	33.456	33.456	23.097	23.097	23.097	23.097	22.161	22.161	22.161	22.161	18.175	18.175	18.175	18.175	13.511	13.511	13.511	13.511	9.483	9.483	9.483	9.483	5.648	5.648	5.648	5.648	4.667	4.667	4.667	4.667	7.656	7.656	7.656	7.656	0.16	0.16	0.16	0.16
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-127.275	-127.275	-127.275	-127.275	-95.85	-95.85	-95.85	-106.173	-106.173	-106.173	-245.25	-245.25	-245.25	-92.035	-92.035	-92.035	-89.461	-89.461	-89.461	-89.461	-50.903	-50.903	-50.903	-50.903	-40.65	-40.65	-40.65	-40.65	-26.275	-26.275	-26.275	-26.275	-6.516	-6.516	-6.516	-6.516	-28.553	-28.553	-28.553	-28.553	-2.231	-2.231	-2.231	-2.231	-72.091	-72.091	-72.091	-72.091	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	43.4	43.4	43.4	43.4	45.432	45.432	45.432	11.242	11.242	11.242	25.966	25.966	25.966	10.033	10.033	10.033	18.437	18.437	18.437	18.437	82.883	82.883	82.883	82.883	12.222	12.222	12.222	12.222	67.247	67.247	67.247	67.247	25.25	25.25	25.25	25.25	50	50	50	50	0	0	0	0	0	0	0	0	83.81	83.81	83.81	83.81
Common Stock Repurchased Numbers are in millions	-19.55	-19.55	-10.5	-10.5	-0.775	-0.775	-0.775	-0.775	-0.266	-0.266	-0.266	0	0	0	-1.503	-1.503	-1.503	-0.533	-0.533	-0.533	-0.186	-0.186	-0.186	-0.186	-0.608	-0.608	-0.608	-0.608	-0.019	-0.019	-0.019	-0.019	-1.702	-1.702	-1.702	-1.702	-0.882	-0.882	-0.882	-0.882	-4.275	-4.275	-4.275	-4.275	-0.095	-0.095	-0.095	-0.095	-0.782	-0.782	-0.782	-0.782	0	0	0	0
Dividends Paid Numbers are in millions	-41.05	-41.05	-40.15	-40.15	-43.875	-43.875	-43.875	-43.875	-39.652	-39.652	-39.652	-36.219	-36.219	-36.219	-35.019	-35.019	-35.019	-28.601	-28.601	-28.601	-25.3	-25.3	-25.3	-25.3	-19.351	-19.351	-19.351	-19.351	-16.94	-16.94	-16.94	-16.94	-11.354	-11.354	-11.354	-11.354	-7.345	-7.345	-7.345	-7.345	-2.844	-2.844	-2.844	-2.844	-3.809	-3.809	-3.809	-3.809	-5.24	-5.24	-5.24	-5.24	0	0	0	0
Other Financing Activities Numbers are in millions	-37	-37	118.05	118.05	173.825	173.825	173.825	173.825	124.349	124.349	124.349	165.749	165.749	165.749	296.181	296.181	296.181	144.591	144.591	144.591	119.607	119.607	119.607	119.607	10.14	10.14	10.14	10.14	63.562	63.562	63.562	63.562	-14.405	-14.405	-14.405	-14.405	-1.024	-1.024	-1.024	-1.024	-8.681	-8.681	-8.681	-8.681	10.801	10.801	10.801	10.801	85.768	85.768	85.768	85.768	-83.65	-83.65	-83.65	-83.65
Financing Cash Flow Numbers are in millions	-97.6	-97.6	67.4	67.4	45.3	45.3	45.3	45.3	34.013	34.013	34.013	34.599	34.599	34.599	40.375	40.375	40.375	33.456	33.456	33.456	23.097	23.097	23.097	23.097	22.161	22.161	22.161	22.161	18.175	18.175	18.175	18.175	13.511	13.511	13.511	13.511	9.483	9.483	9.483	9.483	5.648	5.648	5.648	5.648	4.667	4.667	4.667	4.667	7.656	7.656	7.656	7.656	0.16	0.16	0.16	0.16
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130.926	-130.926	-130.926	-89.416	-89.416	-89.416	-67.906	-67.906	-67.906	-67.906	-63.504	-63.504	-63.504	-63.504	-60.996	-60.996	-60.996	-60.996	-37.745	-37.745	-37.745	-37.745	-26.599	-26.599	-26.599	-26.599	-14.512	-14.512	-14.512	-14.512	-16.639	-16.639	-16.639	-16.639	-88.641	-88.641	-88.641	-88.641	0	0	0	0
Net Change In Cash Numbers are in millions	-1.05	-1.05	1.15	1.15	3.125	3.125	3.125	3.125	-0.323	-0.323	-0.323	0.001	0.001	0.001	-9.801	-9.801	-9.801	10.951	10.951	10.951	1.384	1.384	1.384	1.384	2.979	2.979	2.979	2.979	-6.471	-6.471	-6.471	-6.471	2.786	2.786	2.786	2.786	1.851	1.851	1.851	1.851	2.432	2.432	2.432	2.432	-2.638	-2.638	-2.638	-2.638	-65.675	-65.675	-65.675	-65.675	0.48	0.48	0.48	0.48
Cash At End Of Period Numbers are in millions	-1.05	-1.05	1.15	1.15	10.675	10.675	10.675	10.675	7.543	7.543	7.543	7.866	7.866	7.866	7.865	7.865	7.865	17.665	17.665	17.665	6.715	6.715	6.715	6.715	5.33	5.33	5.33	5.33	2.351	2.351	2.351	2.351	8.822	8.822	8.822	8.822	6.036	6.036	6.036	6.036	4.185	4.185	4.185	4.185	1.753	1.753	1.753	1.753	4.39	4.39	4.39	4.39	70.065	70.065	70.065	70.065

Growthpoint Properties Australia

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