Growthpoint Properties Limited (GRT.JO)
ZAc 1304.0
(0.77%)
ZAc 1304.0
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.73 Billion | 7.25 Billion | 5.79 Billion | 4.87 Billion | 5.55 Billion | 6.45 Billion |
| Net Income | 1.26 Billion | 2.35 Billion | 7.93 Billion | -497 Million | -6.86 Billion | 6.32 Billion |
| Depreciation & Amortization | 124 Million | 70 Million | 182 Million | 195 Million | 144 Million | 99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 113 Million | 84 Million | 68 Million | 102 Million | 70 Million | 76 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.22 Billion | 4.74 Billion | -2.38 Billion | 5.07 Billion | 12.2 Billion | -38 Million |
| Investing Cash Flow | -4.14 Billion | -2.32 Billion | -3.59 Billion | 379 Million | -6.35 Billion | -4.22 Billion |
| Investments in PPE | -60 Million | -48 Million | -36 Million | -46 Million | -25 Million | -21 Million |
| Acquisitions | - | -584 Million | 612 Million | -1.71 Billion | -2.68 Billion | -415 Million |
| Investment purchases | -10 Million | -514 Million | -675 Million | -73 Million | -792 Million | -110 Million |
| Sales/Maturities of investments | 2 Million | 2 Million | 63 Million | 1.71 Billion | 3.47 Billion | 21 Million |
| Other Investing Activities | -4.08 Billion | -1.18 Billion | -3.56 Billion | 498 Million | -6.33 Billion | -3.7 Billion |
| Financing Cash Flow | 2.09 Billion | 682 Million | 2.94 Billion | -786 Million | 9.74 Billion | 3.24 Billion |
| Debt repayment | -1.75 Billion | -12.01 Billion | -5.8 Billion | -8.98 Billion | -4.45 Billion | -11.78 Billion |
| Dividends payments | -4.22 Billion | -4.45 Billion | -4.16 Billion | -4.09 Billion | -7.4 Billion | -6.92 Billion |
| Common Stock Repurchased | - | -1.1 Billion | -12 Million | 7.77 Billion | -288 Million | -395 Million |
| Common Stock Issuance | 407 Million | 18.54 Billion | 13.39 Billion | 4.23 Billion | 288 Million | 395 Million |
| Other Financing Activities | 363 Million | 755 Million | 345 Million | 276 Million | 21.6 Billion | 21.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.51 Billion | 2.84 Billion | 2.62 Billion | 2.42 Billion | 882 Million | 2.32 Billion |
| Cash at end of period | 1.9 Billion | 3.51 Billion | 2.84 Billion | 2.62 Billion | 2.42 Billion | 882 Million |
| Capital Expenditure | -60 Million | -48 Million | -36 Million | -46 Million | -25 Million | -21 Million |
| Effect of forex changes on cash | -64 Million | 572 Million | 46 Million | -176 Million | -1 Million | 6 Million |
| Net cash flow / Change in cash | -1.61 Billion | 678 Million | 219 Million | 202 Million | 1.53 Billion | -1.43 Billion |
| Free Cash Flow | 5.67 Billion | 7.21 Billion | 5.76 Billion | 4.83 Billion | 5.53 Billion | 6.43 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 556 Million | 556 Million | 78.5 Million | 78.5 Million | 2.35 Billion |
| Depreciation & Amortization | - | -133 Million | -133 Million | 195 Million | 195 Million | 70 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 56.5 Million | 56.5 Million | - | - | 84 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 1.19 Billion | 1.19 Billion | 915 Million | 915 Million | 4.74 Billion |
| Investing Cash Flow | -4.14 Billion | -927 Million | -927 Million | -1.14 Billion | -1.14 Billion | -2.32 Billion |
| Investments in PPE | -60 Million | -12 Million | -12 Million | -18 Million | -18 Million | -48 Million |
| Acquisitions | - | - | - | 1.12 Billion | - | -584 Million |
| Investment purchases | -10 Million | -1.93 Billion | - | -3.48 Billion | - | -514 Million |
| Sales/Maturities of investments | 2 Million | -325 Million | - | 1.65 Billion | - | 2 Million |
| Other Investing Activities | - | -915 Million | -915 Million | -1.12 Billion | -1.12 Billion | -1.18 Billion |
| Financing Cash Flow | 2.09 Billion | -1.11 Billion | -1.11 Billion | -453.5 Million | -453.5 Million | 682 Million |
| Debt repayment | -1.75 Billion | -249 Million | - | -1.5 Billion | - | -12.01 Billion |
| Dividends payments | - | -1.99 Billion | -1.22 Billion | -1.38 Billion | -1.38 Billion | -4.45 Billion |
| Common Stock Repurchased | - | 58 Million | - | -58 Million | - | -1.1 Billion |
| Common Stock Issuance | - | 407 Million | - | -15 Million | - | 18.54 Billion |
| Other Financing Activities | 363 Million | 115 Million | 115 Million | 930.5 Million | 930.5 Million | 755 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.51 Billion | 2.66 Billion | - | 3.51 Billion | - | 2.84 Billion |
| Cash at end of period | 1.9 Billion | 1.9 Billion | -378 Million | 2.66 Billion | -429 Million | 3.51 Billion |
| Capital Expenditure | -60 Million | -12 Million | -12 Million | -18 Million | -18 Million | -48 Million |
| Effect of forex changes on cash | -64 Million | -15.5 Million | -15.5 Million | -16.5 Million | -16.5 Million | 572 Million |
| Net cash flow / Change in cash | -1.61 Billion | -756 Million | -378 Million | -858 Million | -429 Million | 678 Million |
| Free Cash Flow | -60 Million | 1.66 Billion | 1.66 Billion | 1.17 Billion | 1.17 Billion | 7.21 Billion |
VOBIF
7747
SF-PD
LIOPY
181710
6744