- AU$9.16bn
- AU$14.58bn
- AU$1.03bn
Annual cashflow statement for GPT, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 144 | 169 | 219 | 212 | 194 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 520 | 562 | 586 | 604 | 622 |
| Capital Expenditures | -6 | -7.1 | -3.4 | -1.8 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,220 | -236 | 210 | 70 | -882 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,226 | -244 | 206 | 68.2 | -903 |
| Financing Cash Flow Items | 0 | — | — | — | -29.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 395 | -320 | -784 | -668 | 308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -311 | -1.3 | 7.7 | 4.3 | 27.2 |