GPT — GPT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeLarge CapSuper Stock
- AU$8.01bn
- AU$13.04bn
- AU$813.20m
- 93
- 76
- 63
- 88
Annual cashflow statement for GPT, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 170 | 207 | 152 | 144 | 169 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 548 | 615 | 485 | 520 | 562 |
| Capital Expenditures | -6.3 | -14.5 | -13.2 | -6 | -7.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -781 | -399 | 64.6 | -1,220 | -236 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -787 | -413 | 51.4 | -1,226 | -244 |
| Financing Cash Flow Items | 0 | -137 | -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 | 249 | -156 | -268 | 395 | -320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.8 | 45.5 | 268 | -311 | -1.3 |