The GPT Group (GPT.AX)
AUD 4.48
(-0.44%)
AUD 4.48
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 592.5 Million | 564.4 Million | 520.4 Million | 485.3 Million | 614.6 Million | 547.7 Million |
| Net Income | -240 Million | 469.3 Million | 1.42 Billion | -213.2 Million | 880 Million | 1.45 Billion |
| Depreciation & Amortization | 6.7 Million | 4.09 Million | 8.4 Million | 6.1 Million | 6.9 Million | 2.1 Million |
| Deferred income taxes | -635.3 Million | -2.41 Billion | - | -21.8 Million | -45.8 Million | 10.7 Million |
| Stock-based compensation | 595.8 Million | 2.38 Billion | - | -400 Thousand | 11 Million | 10.7 Million |
| Change in working capital | -28.9 Million | -33.6 Million | 1.8 Million | -12.1 Million | -31.8 Million | -21.4 Million |
| Other non-cash items | 894.2 Million | 148.2 Million | -912.6 Million | 726.7 Million | -205.7 Million | -906.1 Million |
| Investing Cash Flow | 199.6 Million | -245.8 Million | -1.22 Billion | 51.4 Million | -413.3 Million | -787.4 Million |
| Investments in PPE | -183.6 Million | -290.6 Million | -212.5 Million | -339.4 Million | -14.5 Million | -6.3 Million |
| Acquisitions | -93.5 Million | -154 Million | -132.3 Million | 574.7 Million | -540.8 Million | 773.7 Million |
| Investment purchases | -106 Million | -176.4 Million | -1.02 Billion | -254.9 Million | -1.19 Billion | -782.6 Million |
| Sales/Maturities of investments | 489.2 Million | 221.2 Million | 16 Million | 645.7 Million | 796.3 Million | 15.2 Million |
| Other Investing Activities | 93.5 Million | 154 Million | 132.29 Million | -574.7 Million | 540.8 Million | -787.4 Million |
| Financing Cash Flow | -784.4 Million | -319.9 Million | 394.7 Million | -268.39 Million | -155.8 Million | 248.5 Million |
| Debt repayment | -296.1 Million | -123 Million | -1.06 Billion | -216.2 Million | -380.2 Million | -2.16 Billion |
| Dividends payments | -475 Million | -432.9 Million | -511.9 Million | -441.6 Million | -485.8 Million | -449.2 Million |
| Common Stock Repurchased | -4.6 Million | -1.7 Million | -146.8 Million | - | -6.2 Million | - |
| Common Stock Issuance | 300.7 Million | -121.3 Million | -914.1 Million | - | 853.6 Million | - |
| Other Financing Activities | -309.4 Million | 359 Million | 3.02 Billion | 389.4 Million | -137.2 Million | 2.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26.1 Million | -15.4 Million | -14.4 Million | -10 Million | -21 Million | -21.4 Million |
| Other working capital | -2.8 Million | -18.2 Million | 16.2 Million | -2.1 Million | -10.8 Million | -18 Million |
| Cash at beginning of period | 60.2 Million | 61.5 Million | 372.5 Million | 104.2 Million | 58.7 Million | 49.9 Million |
| Cash at end of period | 67.9 Million | 60.2 Million | 61.5 Million | 372.5 Million | 104.2 Million | 58.7 Million |
| Capital Expenditure | -183.6 Million | -290.6 Million | -212.5 Million | -339.4 Million | -14.5 Million | -6.3 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 7.7 Million | -1.3 Million | -311 Million | 268.3 Million | 45.5 Million | 8.8 Million |
| Free Cash Flow | 408.9 Million | 273.8 Million | 307.9 Million | 145.9 Million | 600.1 Million | 541.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -249.4 Million | -240 Million | -238.9 Million | -1.1 Million | 469.3 Million | -60.4 Million |
| Depreciation & Amortization | 2.8 Million | 6.7 Million | 4.2 Million | 2.5 Million | 4.09 Million | 2.2 Million |
| Deferred income taxes | - | -635.3 Million | -662.7 Million | - | -2.41 Billion | -2.39 Billion |
| Stock-based compensation | - | 595.8 Million | 595.8 Million | - | 2.38 Billion | 2.38 Billion |
| Change in working capital | -16.4 Million | -28.9 Million | -21.1 Million | -7.8 Million | -33.6 Million | 6.7 Million |
| Other non-cash items | 549.4 Million | 894.2 Million | 626 Million | 268.2 Million | 148.2 Million | 353.2 Million |
| Investing Cash Flow | -85.6 Million | 199.6 Million | 52.4 Million | 147.2 Million | -245.8 Million | -245.9 Million |
| Investments in PPE | -63 Million | -183.6 Million | -96.1 Million | -87.5 Million | -290.6 Million | -174.4 Million |
| Acquisitions | - | -93.5 Million | -58.9 Million | -147.2 Million | -154 Million | 243.6 Million |
| Investment purchases | -22.6 Million | -106 Million | -6.5 Million | -99.5 Million | -176.4 Million | -104.6 Million |
| Sales/Maturities of investments | - | 489.2 Million | 155 Million | 334.2 Million | 221.2 Million | 33.1 Million |
| Other Investing Activities | -85.6 Million | 93.5 Million | 58.9 Million | 147.2 Million | 154 Million | -243.6 Million |
| Financing Cash Flow | -219.3 Million | -784.4 Million | -356.8 Million | -427.6 Million | -319.9 Million | -35.5 Million |
| Debt repayment | -31 Million | -296.1 Million | -112.9 Million | -183.2 Million | -123 Million | -213.7 Million |
| Dividends payments | -239.4 Million | -475 Million | -239.4 Million | -235.6 Million | -432.9 Million | -243.3 Million |
| Common Stock Repurchased | -10.9 Million | -4.6 Million | - | -4.6 Million | -1.7 Million | -1.7 Million |
| Common Stock Issuance | - | 300.7 Million | - | 187.8 Million | -121.3 Million | -212 Million |
| Other Financing Activities | -10.9 Million | -309.4 Million | -117.4 Million | -4.6 Million | 359 Million | 207.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.5 Million | -26.1 Million | -58.5 Million | 32.4 Million | -15.4 Million | -4.7 Million |
| Other working capital | -9.9 Million | -2.8 Million | 37.4 Million | -40.2 Million | -18.2 Million | 11.4 Million |
| Cash at beginning of period | 67.9 Million | 60.2 Million | 69 Million | 60.2 Million | 61.5 Million | 49 Million |
| Cash at end of period | 49.4 Million | 67.9 Million | 67.9 Million | 69 Million | 60.2 Million | 60.2 Million |
| Capital Expenditure | -63 Million | -183.6 Million | -96.1 Million | -87.5 Million | -290.6 Million | -174.4 Million |
| Effect of forex changes on cash | - | - | -67.9 Million | 60.2 Million | - | -60.2 Million |
| Net cash flow / Change in cash | -18.5 Million | 7.7 Million | -1.1 Million | 8.8 Million | -1.3 Million | 11.2 Million |
| Free Cash Flow | 223.4 Million | 408.9 Million | 207.2 Million | 201.7 Million | 273.8 Million | 118.2 Million |
PDEX
GMXTF
300890
SUNPF
2239
GVH