Growthpoint Properties Australia (GOZ.AX)
AUD 2.29
(0.0%)
AUD 2.29
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.9 Million | 176 Million | 183.4 Million | 151.7 Million | 181.2 Million | 140.4 Million |
| Net Income | -298.2 Million | -245.6 Million | 459.2 Million | 553.2 Million | 272.1 Million | 375.3 Million |
| Depreciation & Amortization | 6.8 Million | 6.8 Million | 4.09 Million | 4.3 Million | 4.3 Million | 300 Thousand |
| Deferred income taxes | - | -5.4 Million | 7.2 Million | -3.3 Million | 3.8 Million | 26 Thousand |
| Stock-based compensation | 1.1 Million | 2.7 Million | 1.9 Million | 1.4 Million | 1.9 Million | 1.31 Million |
| Change in working capital | -21.5 Million | -4.5 Million | -11 Million | -31.3 Million | 8.3 Million | -24.82 Million |
| Other non-cash items | 476 Million | 422 Million | -277.99 Million | -372.6 Million | -109.2 Million | -211.71 Million |
| Investing Cash Flow | 7.2 Million | -115.4 Million | -387.2 Million | 83.1 Million | -148.7 Million | -385.2 Million |
| Investments in PPE | - | -2.7 Million | -300 Thousand | -100 Thousand | -200 Thousand | -31 Thousand |
| Acquisitions | - | -49.7 Million | - | -83.2 Million | - | 385.22 Million |
| Investment purchases | -27.4 Million | -191.7 Million | -386.9 Million | -30.7 Million | -148.5 Million | -428.86 Million |
| Sales/Maturities of investments | 38.2 Million | 128.69 Million | - | 113.9 Million | - | 43.67 Million |
| Other Investing Activities | -3.6 Million | 1.00 | -386.9 Million | 83.2 Million | -148.5 Million | -385.2 Million |
| Financing Cash Flow | -148.3 Million | -60.4 Million | 219.5 Million | -244 Million | -20 Million | 243.5 Million |
| Debt repayment | -7 Million | -163.5 Million | -384 Million | -87.4 Million | -14.3 Million | -383.4 Million |
| Dividends payments | -153.4 Million | -162.4 Million | -157.5 Million | -154.4 Million | -175.5 Million | -158.6 Million |
| Common Stock Repurchased | - | -60.1 Million | -2 Million | -1.4 Million | -3.1 Million | -1.06 Million |
| Common Stock Issuance | - | -103.4 Million | -1.1 Million | 88.8 Million | 170.5 Million | 180.66 Million |
| Other Financing Activities | -1.9 Million | 429 Million | 764.1 Million | -89.6 Million | 2.4 Million | 605.9 Million |
| Accounts receivables | -17 Million | -11 Million | -8 Million | -8.3 Million | -1.7 Million | 1.15 Million |
| Accounts payables | 1.4 Million | -5.1 Million | 6.2 Million | 200 Thousand | 1.4 Million | -9.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.9 Million | 11.6 Million | -9.2 Million | -23.2 Million | 8.6 Million | -16.84 Million |
| Cash at beginning of period | 49.4 Million | 49.2 Million | 33.5 Million | 42.7 Million | 30.17 Million | 31.46 Million |
| Cash at end of period | 42.2 Million | 49.4 Million | 49.2 Million | 33.5 Million | 42.7 Million | 30.2 Million |
| Capital Expenditure | - | -2.7 Million | -300 Thousand | -100 Thousand | -200 Thousand | -31 Thousand |
| Effect of forex changes on cash | - | - | - | - | 28 Thousand | 37 Thousand |
| Net cash flow / Change in cash | -7.2 Million | 200 Thousand | 15.7 Million | -9.2 Million | 12.52 Million | -1.26 Million |
| Free Cash Flow | 133.9 Million | 173.3 Million | 183.1 Million | 151.6 Million | 181 Million | 140.36 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -298.2 Million | -177.8 Million | -120.4 Million | -136 Million | -245.6 Million | -109.6 Million |
| Depreciation & Amortization | 6.8 Million | 5.7 Million | 3.4 Million | 4.4 Million | 6.8 Million | 2.4 Million |
| Deferred income taxes | - | - | - | -500 Thousand | -5.4 Million | - |
| Stock-based compensation | - | 1.1 Million | - | 2.7 Million | 2.7 Million | - |
| Change in working capital | -21.5 Million | -21.5 Million | - | -4.5 Million | -4.5 Million | - |
| Other non-cash items | 476 Million | 251.9 Million | 198.3 Million | 218.7 Million | 422 Million | 209.7 Million |
| Investing Cash Flow | 7.2 Million | -9.6 Million | 16.8 Million | 114.8 Million | -115.4 Million | -230.2 Million |
| Investments in PPE | - | - | - | -100 Thousand | -2.7 Million | -2.6 Million |
| Acquisitions | - | - | - | -114.89 Million | -49.7 Million | -49.7 Million |
| Investment purchases | -27.4 Million | -12.7 Million | -14.7 Million | -13.8 Million | -191.7 Million | -177.9 Million |
| Sales/Maturities of investments | 38.2 Million | 3.4 Million | 34.8 Million | 128.69 Million | 128.69 Million | 227.6 Million |
| Other Investing Activities | -3.6 Million | -9.6 Million | 16.8 Million | 114.9 Million | 1.00 | -180.5 Million |
| Financing Cash Flow | -148.3 Million | -69.9 Million | -78.4 Million | -195.2 Million | -60.4 Million | 134.8 Million |
| Debt repayment | -7 Million | -4 Million | -3 Million | -73 Million | -163.5 Million | -236.5 Million |
| Dividends payments | -153.4 Million | -72.8 Million | -80.6 Million | -82.1 Million | -162.4 Million | -80.3 Million |
| Common Stock Repurchased | - | - | - | -39.1 Million | -60.1 Million | -21 Million |
| Common Stock Issuance | - | - | - | 112.1 Million | -103.4 Million | -215.5 Million |
| Other Financing Activities | - | 2.9 Million | -800 Thousand | -74 Million | 429 Million | 215.1 Million |
| Accounts receivables | -17 Million | -17 Million | - | -11 Million | -11 Million | - |
| Accounts payables | 1.4 Million | - | - | - | -5.1 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.9 Million | -4.5 Million | - | 6.5 Million | 11.6 Million | - |
| Cash at beginning of period | 49.4 Million | 62.3 Million | 49.4 Million | 51.5 Million | 49.2 Million | 49.2 Million |
| Cash at end of period | 42.2 Million | 42.2 Million | 62.3 Million | 49.4 Million | 49.4 Million | 51.5 Million |
| Capital Expenditure | - | - | - | -100 Thousand | -2.7 Million | -2.6 Million |
| Effect of forex changes on cash | - | - | 49.4 Million | -49.4 Million | - | 49.2 Million |
| Net cash flow / Change in cash | -7.2 Million | -20.1 Million | 12.9 Million | -2.1 Million | 200 Thousand | 2.3 Million |
| Free Cash Flow | 133.9 Million | 59.4 Million | 74.5 Million | 78.2 Million | 173.3 Million | 95.1 Million |
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