GOZ — Growthpoint Properties Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.95bn
- AU$3.75bn
- AU$326.50m
- 60
- 82
- 89
- 90
Annual cashflow statement for Growthpoint Properties Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 5.6 | 7.1 | 9.7 | 10.7 | 7.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 183 | 176 | 134 | 112 |
| Capital Expenditures | -0.1 | -0.3 | -2.7 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.2 | -387 | -113 | 7.2 | 256 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83.1 | -387 | -115 | 7.2 | 256 |
| Financing Cash Flow Items | 0 | -3.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | 220 | -60.4 | -148 | -360 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.2 | 15.7 | 0.2 | -7.2 | 7.7 |