The GPT Group

ASX:GPT.AX

4.54 (AUD) • At close January 22, 2025
Overview | Financials

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

2019-06-302019-03-312019-01-312018-06-302018-03-312018-01-312017-06-302017-03-312017-01-312016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-312013-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-312010-09-302010-06-302010-03-312010-01-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311987-09-301987-06-301987-03-311987-01-31
Operating Activities:
Net Income 220220220362.925362.925362.925317.275317.275317.275288.175288.175288.175217.025217.025217.025217.025161.325161.325161.325161.325142.875142.875142.875142.875148.625148.625148.625148.62561.5561.5561.5561.55176.825176.825176.825176.825-267.275-267.275-267.275-267.275-813.2-813.2-813.2-813.2296.125296.125296.125296.125340.65340.65340.65340.65147.25147.25147.25147.25106.6106.6106.6106.6105.05105.05105.05105.0596.52596.52596.52596.52591.191.191.191.179.2579.2579.2579.2562.1562.1562.1562.1554.954.954.954.90000000000000000000000000.1990.1990.1990.1990000
Depreciation & Amortization 1.7251.7251.7251.81.81.81.9251.9251.9251.8251.8251.8252.2752.2752.2752.2752.152.152.152.152.2752.2752.2752.2751.7751.7751.7751.7751.8251.8251.8251.8251.8251.8251.8251.8252.32.32.32.36.056.056.056.055.4755.4755.4755.4754.954.954.954.951.81.81.81.8000000000000000000000000000000000000000000000000000000000000
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Accounts Receivables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Accounts Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non Cash Items -221.725-221.725-221.725-364.725-364.725-364.725-319.2-319.2-319.2-290-290-290-219.3-219.3-219.3-219.3-163.475-163.475-163.475-163.475-145.15-145.15-145.15-145.15-150.4-150.4-150.4-150.4-63.375-63.375-63.375-63.375-178.65-178.65-178.65-178.65264.975264.975264.975264.975807.15807.15807.15807.15-301.6-301.6-301.6-301.6-345.6-345.6-345.6-345.6-149.05-149.05-149.05-149.05-106.6-106.6-106.6-106.6-105.05-105.05-105.05-105.05-96.525-96.525-96.525-96.525-91.1-91.1-91.1-91.1-79.25-79.25-79.25-79.25-62.15-62.15-62.15-62.15-54.9-54.9-54.9-54.9000000000000000000000000-0.199-0.199-0.199-0.1990000
Operating Cash Flow 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -3.625-3.625-3.625-1.575-1.575-1.575-1.475-1.475-1.475-1.375-1.375-1.375-1.725-1.725-1.725-1.725-0.625-0.625-0.625-0.625-3-3-3-3-1.375-1.375-1.375-1.375-3.65-3.65-3.65-3.65-7.275-7.275-7.275-7.275-4.725-4.725-4.725-4.725-26.3-26.3-26.3-26.3-164.525-164.525-164.525-164.525-72.775-72.775-72.775-72.775-358.075-358.075-358.075-358.075-201.05-201.05-201.05-201.05-181.05-181.05-181.05-181.05-188.05-188.05-188.05-188.05-199.55-199.55-199.55-199.55-98.85-98.85-98.85-98.85-61.725-61.725-61.725-61.725-111.125-111.125-111.125-111.12500000000000000000000000000000000
Acquisitions Net 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments -163.575-163.575-163.575-195.65-195.65-195.65-120.175-120.175-120.175-165.475-165.475-165.475-74.625-74.625-74.625-74.625-251-251-251-251-107.65-107.65-107.65-107.65-105.45-105.45-105.45-105.45-50.575-50.575-50.575-50.575-84.45-84.45-84.45-84.45-139.525-139.525-139.525-139.525-129.7-129.7-129.7-129.7-129.65-129.65-129.65-129.65-245.9-245.9-245.9-245.90000-2.5-2.5-2.5-2.5-16.825-16.825-16.825-16.82500000000000000000000-85.393-85.393-85.393-85.393-34.035-34.035-34.035-34.035-37.165-37.165-37.165-37.165-30.765-30.765-30.765-30.765-20.444-20.444-20.444-20.444000000000000
Sales Maturities Of Investments 0000002.6752.6752.67512.0512.0512.0527.5527.5527.5527.5541.32541.32541.32541.325146.375146.375146.375146.375153.65153.65153.65153.651.0751.0751.0751.0759.39.39.39.391.77591.77591.77591.77548.248.248.248.2310.925310.925310.925310.925260.15260.15260.15260.150000-16.425-16.425-16.425-16.42510.310.310.310.30000000000000000000037.42537.42537.42537.4252.9382.9382.9382.9381.1251.1251.1251.12500000000000000000000
Other Investing Activites 320.85320.85320.85330.725330.725330.725252.85252.85252.85286.35286.35286.35159.375159.375159.375159.375311.475311.475311.475311.47570.6570.6570.6570.6558.27558.27558.27558.275156.45156.45156.45156.45179.125179.125179.125179.12580.4580.4580.4580.45199.525199.525199.525199.525105.025105.025105.025105.025178.25178.25178.25178.25445.8445.8445.8445.8317.5317.5317.5317.5286.75286.75286.75286.75286.625286.625286.625286.625299.55299.55299.55299.55171.325171.325171.325171.325122.775122.775122.775122.775167.025167.025167.025167.02547.96847.96847.96847.96831.09731.09731.09731.09736.0436.0436.0436.0430.76530.76530.76530.76520.44420.44420.44420.444000000000000
Investing Cash Flow 153.65153.65153.65133.5133.5133.5133.875133.875133.875131.55131.55131.55110.575110.575110.575110.575101.175101.175101.175101.175106.375106.375106.375106.375105.1105.1105.1105.1103.3103.3103.3103.396.796.796.796.727.97527.97527.97527.97591.72591.72591.72591.725121.775121.775121.775121.775119.725119.725119.725119.72587.72587.72587.72587.72597.52597.52597.52597.52599.17599.17599.17599.17598.57598.57598.57598.57510010010010072.47572.47572.47572.47561.0561.0561.0561.0555.955.955.955.9-42.255-42.255-42.255-42.255-40.229-40.229-40.229-40.229-42.571-42.571-42.571-42.571-30.765-30.765-30.765-30.765-20.444-20.444-20.444-20.444000000000000
Financing Activities:
Debt Repayment -772.025-772.025-772.025-541.1-541.1-541.1-266.725-266.725-266.725-601.75-601.75-601.75-109.8-109.8-109.8-109.8-117.5-117.5-117.5-117.5-12.85-12.85-12.85-12.85-82.65-82.65-82.65-82.65-77.475-77.475-77.475-77.475-55.025-55.025-55.025-55.025-558.025-558.025-558.025-558.025-241-241-241-241-204.825-204.825-204.825-204.825-38.7-38.7-38.7-38.70000-37.9-37.9-37.9-37.9-59.75-59.75-59.75-59.75-90.5-90.5-90.5-90.50000-2.75-2.75-2.75-2.75-5-5-5-5000000000000-0.715-0.715-0.715-0.715-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05000000000000
Common Stock Issued 213.4213.4213.4000000000110.95110.95110.95110.9500000000000000000000407.425407.425407.425407.425445.575445.575445.575445.57525.52525.52525.52525.52525252525230.4230.4230.4230.450.07550.07550.07550.07500000000000062.37562.37562.37562.37537.82537.82537.82537.82593.07593.07593.07593.07546.77946.77946.77946.77931.80731.80731.80731.80717.8117.8117.8117.816.0136.0136.0136.0138.9178.9178.9178.917000000000000
Common Stock Repurchased 000000000000-81.35-81.35-81.35-81.35-10.35-10.35-10.35-10.35-67.5-67.5-67.5-67.5-37.05-37.05-37.05-37.05-31.7-31.7-31.7-31.7000000000000000077.477.477.477.4000075.875.875.875.8000000000000-15.75-15.75-15.75-15.750000000000000000000000000000000000000000
Dividends Paid -121.45-121.45-121.45-112.3-112.3-112.3-108.9-108.9-108.9-103.275-103.275-103.275-95-95-95-95-94.15-94.15-94.15-94.15-73.05-73.05-73.05-73.05-91.4-91.4-91.4-91.4-87.025-87.025-87.025-87.025-83.725-83.725-83.725-83.725-91.675-91.675-91.675-91.675-97.9-97.9-97.9-97.9-105.275-105.275-105.275-105.275-137.5-137.5-137.5-137.5-117.975-117.975-117.975-117.975-109-109-109-109-102.35-102.35-102.35-102.35-44.175-44.175-44.175-44.175-44.9-44.9-44.9-44.9-37.725-37.725-37.725-37.725-35.2-35.2-35.2-35.2-58.425-58.425-58.425-58.425-32.8-32.8-32.8-32.8-28.585-28.585-28.585-28.585-27.977-27.977-27.977-27.977-31.231-31.231-31.231-31.231-38.21-38.21-38.21-38.21000000000000
Other Financing Activities 833.725833.725833.725786.9786.9786.9509.5509.5509.5836.575836.575836.575285.775285.775285.775285.775323.175323.175323.175323.175259.775259.775259.775259.775316.2316.2316.2316.2299.5299.5299.5299.5235.45235.45235.45235.45270.25270.25270.25270.25-14.95-14.95-14.95-14.95406.35406.35406.35406.35193.525193.525193.525193.525-24.7-24.7-24.7-24.7118.55118.55118.55118.55261.275261.275261.275261.275233.25233.25233.25233.25144.9144.9144.9144.966.32566.32566.32566.32563.42563.42563.42563.42521.2521.2521.2521.25-13.98-13.98-13.98-13.98-3.222-3.222-3.222-3.22210.88210.88210.88210.88225.26825.26825.26825.26829.34329.34329.34329.343000000000000
Financing Cash Flow 153.65153.65153.65133.5133.5133.5133.875133.875133.875131.55131.55131.55110.575110.575110.575110.575101.175101.175101.175101.175106.375106.375106.375106.375105.1105.1105.1105.1103.3103.3103.3103.396.796.796.796.727.97527.97527.97527.97591.72591.72591.72591.725121.775121.775121.775121.775119.725119.725119.725119.72587.72587.72587.72587.72597.52597.52597.52597.52599.17599.17599.17599.17598.57598.57598.57598.57510010010010072.47572.47572.47572.47561.0561.0561.0561.0555.955.955.955.97.1477.1477.1477.1473.2223.2223.2223.222-10.882-10.882-10.882-10.882-25.268-25.268-25.268-25.268-29.343-29.343-29.343-29.343000000000000
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 11.37511.37511.3752.22.22.2-1.6-1.6-1.6-3.25-3.25-3.251.7251.7251.7251.725-51.575-51.575-51.575-51.57529.729.729.729.729.22529.22529.22529.225-0.7-0.7-0.7-0.7-2.475-2.475-2.475-2.475-230.4-230.4-230.4-230.4152.9152.9152.9152.972.87572.87572.87572.875-8.65-8.65-8.65-8.6510.710.710.710.71.7251.7251.7251.725-0.4-0.4-0.4-0.4-5.85-5.85-5.85-5.858.7758.7758.7758.775-22.525-22.525-22.525-22.525-2.625-2.625-2.625-2.6258.558.558.558.55-5.503-5.503-5.503-5.5035.7345.7345.7345.734-26.11-26.11-26.11-26.113.5243.5243.5243.524-19.295-19.295-19.295-19.295000000000000
Cash At End Of Period 26.0526.0526.0514.67514.67514.67512.47512.47512.47514.07514.07514.07519.82519.82519.82519.82518.118.118.118.169.67569.67569.67569.67539.97539.97539.97539.97510.510.510.510.510.27510.27510.27510.27510.07510.07510.07510.075240.475240.475240.475240.47587.57587.57587.57587.57514.714.714.714.723.42523.42523.42523.42512.72512.72512.72512.7251111111111.411.411.411.417.2517.2517.2517.258.4758.4758.4758.47510.47510.47510.47510.47513.113.113.113.18.6838.6838.6838.68314.18614.18614.18614.1868.4528.4528.4528.45234.56234.56234.56234.56231.03831.03831.03831.038000000000000