The GPT Group (GPT.AX) - Cash Flow Statement

4.54 (AUD) • At close January 22, 2025

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1987
Operating Activities:
Net Income Numbers are in millions	469.3	0	0	0	1,451.7	1,269.1	1,152.7	868.1	645.3	571.5	594.5	246.2	707.3	-1,069.1	-3,252.8	1,184.5	1,362.6	589	426.4	420.2	386.1	364.4	317	0	248.6	219.6	0	0	0	0	0	0	0	0.797	0
Depreciation & Amortization Numbers are in millions	5.8	0	0	0	7.2	7.7	7.3	9.1	8.6	9.1	7.1	7.3	7.3	9.2	24.2	21.9	19.8	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In 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
Accounts Receivables 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
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
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
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
Other Non Cash Items Numbers are in millions	-475.1	0	0	0	-1,458.9	-1,276.8	-1,160	-877.2	-653.9	-580.6	-601.6	-253.5	-714.6	1,059.9	3,228.6	-1,206.4	-1,382.4	-596.2	-426.4	-420.2	-386.1	-364.4	-317	0	-248.6	-219.6	0	0	0	0	0	0	0	-0.797	0
Operating Cash Flow Numbers are in millions	475.1	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.1	-6	-18.1	-14.5	-6.3	-5.9	-5.5	-6.9	-2.5	-12	-5.5	-14.6	-29.1	-18.9	-105.2	-658.1	-291.1	-1,432.3	-748.5	-754.9	-516.3	-819.5	-415.6	-773	-246.9	-444.5	-164.725	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-154	-132.3	574.7	-540.8	0	-4.8	-4.8	-4.6	355.5	1.6	46.2	531.3	75	94	-10.5	-180.1	121.9	0	-54.1	4.6	0	0	0	0	0	0	164.725	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-305.9	-1,103.8	-581.1	-1,195.1	-782.6	-480.7	-661.9	-298.5	-1,004	-430.6	-421.8	-202.3	-337.8	-558.1	-518.8	-518.6	-983.6	0	74.6	-41.2	0	0	0	0	0	0	-164.725	-341.571	-136.139	-148.659	-123.06	-81.776	0	0	0
Sales Maturities Of Investments Numbers are in millions	223.5	10.5	583.9	13.5	0	10.7	48.2	110.2	165.3	585.5	614.6	4.3	37.2	367.1	192.8	1,243.7	1,040.6	0	-65.7	41.2	0	0	0	0	0	0	50.454	149.7	11.75	4.5	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.5	-512.9	1,323.6	15.2	10.3	442.9	9	6.4	-1.9	61.2	129.2	35.5	62.2	-65.5	-475.8	-559.5	674.5	74.6	-4.6	187.3	123.2	0	155.6	1.7	116.5	-898.303	22.85	-36.525	-26.126	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-243.5	-1,226.1	46.5	-413.3	-773.7	-470.4	-181.1	-190.8	-479.3	142.6	294.7	447.9	-219.2	-53.7	-507.2	-588.9	-671.7	-757.8	-719.1	-754.9	-329	-696.3	-415.6	-617.4	-245.2	-328	-1,012.57	-169.021	-160.914	-170.285	-123.06	-81.776	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-3,362.3	-377.4	-2,208.5	-3,088.1	-2,164.4	-1,066.9	-2,407	-439.2	-470	-51.4	-330.6	-309.9	-220.1	-2,232.1	-964	-819.3	-154.8	0	-151.6	-239	-362	0	-11	-150	-20	0	-120	0	0	-2.86	-0.2	-0.2	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	853.6	0	0	0	443.8	0	208.6	336.9	0	0	1,629.7	1,782.3	102.1	100	921.6	200.3	0	0	0	197.5	218.8	151.3	302.3	1,263.55	187.117	127.227	71.24	24.052	35.666	0	0	0
Common Stock Repurchased Numbers are in millions	0	-146.8	0	2,701.7	0	0	0	-325.4	-41.4	-270	-148.2	-126.8	0	0	326.5	1,545.2	481.2	0	303.2	0	0	0	-63	0	0	0	-166.545	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-432.9	-511.9	-441.6	-485.8	-449.2	-435.6	-413.1	-380	-376.6	-292.2	-365.6	-348.1	-334.9	-366.7	-391.6	-421.1	-550	-471.9	-436	-409.4	-176.7	-179.6	-150.9	-137.8	-140.8	-233.7	-165.257	-131.199	-114.34	-111.908	-124.922	-152.838	0	0	0
Other Financing Activities Numbers are in millions	3,475.3	1,430.8	2,381.7	-137.2	2,862.1	1,431	2,462	456.2	756.3	-44.3	-90.7	-78.1	381.2	0	-1.3	-13.6	281.8	0	420	1,005	450	511	63	498	0	70	-0.029	-27.33	50	0	117.652	0	0	0	0
Financing Cash Flow Numbers are in millions	-319.9	394.7	-268.4	-155.8	248.5	-71.5	-358.1	-244.6	-131.7	-449.3	-598.2	-862.9	-173.8	-969.1	751.9	393.3	158.2	449.7	335.9	356.6	-88.7	331.4	35.6	429	-9.5	138.6	811.718	28.588	62.887	-43.528	16.582	-117.372	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	87	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
Net Change In Cash Numbers are in millions	-1.3	-311	268.3	45.5	8.8	-6.4	-13	6.9	-206.3	118.8	116.9	-2.8	-9.9	-921.6	611.6	291.5	-34.6	42.8	6.9	-1.6	-23.4	35.1	-90.1	82.1	-10.5	34.2	-16.52	-22.011	22.935	-104.438	14.094	-77.18	0	0	0
Cash At End Of Period Numbers are in millions	60.2	61.5	372.5	104.2	58.7	49.9	56.3	79.3	72.4	278.7	159.9	42	41.1	40.3	961.9	350.3	58.8	93.7	50.9	44	45.6	69	33.9	124	41.9	52.4	18.213	34.733	56.744	33.809	138.247	124.153	0	0	0

The GPT Group

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