- AU$9.48bn
- AU$14.28bn
- AU$988.70m
- 86
- 71
- 88
- 95
Annual cashflow statement for GPT, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 152 | 144 | 169 | 219 | 212 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 485 | 520 | 562 | 586 | 604 |
| Capital Expenditures | -13.2 | -6 | -7.1 | -3.4 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.6 | -1,220 | -236 | 210 | 70 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 51.4 | -1,226 | -244 | 206 | 68.2 |
| Financing Cash Flow Items | -36.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | 395 | -320 | -784 | -668 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | -311 | -1.3 | 7.7 | 4.3 |