Growthpoint Properties Limited (GWWTF)
USD 0.77
(0.0%)
USD 0.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.74 Billion | 825 Million | 785 Million | -1.84 Billion | -463 Million |
| Net Income | - | 2.35 Billion | 7.93 Billion | -497 Million | -6.86 Billion | 6.32 Billion |
| Depreciation & Amortization | - | 70 Million | 182 Million | 195 Million | 144 Million | 99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 84 Million | 68 Million | 102 Million | 70 Million | 76 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -762 Million | -7.36 Billion | 985 Million | 4.8 Billion | -6.95 Billion |
| 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 | 2 Million | -9 Million | -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 | 9 Million | 18 Million | 21 Million |
| Other Investing Activities | - | -1.18 Billion | -2.95 Billion | 498 Million | -2.87 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 | - | -5.51 Billion | -4.97 Billion | -4.09 Billion | -7.4 Billion | - |
| Common Stock Repurchased | - | -1.1 Billion | -12 Million | - | - | - |
| Common Stock Issuance | - | - | - | 4.23 Billion | - | - |
| Other Financing Activities | 363 Million | 13.79 Billion | 8.76 Billion | 3.96 Billion | 14.2 Billion | 15.02 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 | -60 Million | 1.7 Billion | 789 Million | 739 Million | -1.87 Billion | -484 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 8.57 Million | 2.35 Billion | 25.92 Million | 109.34 Million | 7.93 Billion |
| Depreciation & Amortization | - | 21.84 Million | 70 Million | 22.32 Million | 16.29 Million | 182 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 84 Million | - | - | 68 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 143.05 Million | -762 Million | 170.54 Million | 139.35 Million | -7.36 Billion |
| Investing Cash Flow | -4.14 Billion | -102.1 Million | -2.32 Billion | 38.4 Million | -134.48 Million | -3.59 Billion |
| Investments in PPE | -60 Million | -1.96 Million | -48 Million | -581.9 Thousand | -2.16 Million | -36 Million |
| Acquisitions | - | - | -584 Million | 30.99 Million | -34.33 Million | 2 Million |
| Investment purchases | -10 Million | -190.44 Million | -514 Million | -83.05 Million | -234.98 Million | -675 Million |
| Sales/Maturities of investments | 2 Million | 90.3 Million | 2 Million | 124.63 Million | 137 Million | 63 Million |
| Other Investing Activities | - | - | -1.18 Billion | -33.59 Million | - | -2.95 Billion |
| Financing Cash Flow | 2.09 Billion | -72.72 Million | 682 Million | -231.22 Million | -71.02 Million | 2.94 Billion |
| Debt repayment | -1.75 Billion | -82.39 Million | -12.01 Billion | -39.35 Million | -105.42 Million | -5.8 Billion |
| Dividends payments | - | -121.64 Million | -5.51 Billion | -115.11 Million | -133.72 Million | -4.97 Billion |
| Common Stock Repurchased | - | -3.16 Million | -1.1 Billion | -45.38 Million | -14.18 Million | -12 Million |
| Common Stock Issuance | - | -819 Thousand | - | -1.05 Million | 1.17 Million | - |
| Other Financing Activities | 363 Million | -29.48 Million | 13.79 Billion | -29.14 Million | -29.35 Million | 8.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.51 Billion | 186.15 Million | 2.84 Billion | 196.54 Million | 173.3 Million | 2.62 Billion |
| Cash at end of period | 1.9 Billion | 145.29 Million | 3.51 Billion | 186.15 Million | 196.54 Million | 2.84 Billion |
| Capital Expenditure | -60 Million | -1.96 Million | -48 Million | -581.9 Thousand | -2.16 Million | -36 Million |
| Effect of forex changes on cash | -64 Million | 4.18 Million | 572 Million | 8.28 Million | -3.65 Million | 46 Million |
| Net cash flow / Change in cash | -1.61 Billion | -40.86 Million | 678 Million | -10.38 Million | 23.24 Million | 219 Million |
| Free Cash Flow | -60 Million | 127.81 Million | 1.7 Billion | 173.56 Million | 230.23 Million | 789 Million |
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