GOZ — Growthpoint Properties Australia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.78bn
- AU$3.74bn
- AU$332.90m
- 63
- 86
- 82
- 88
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | — | 5.4 | 5.6 | 7.1 | 9.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 136 | 181 | 152 | 183 | 176 |
Capital Expenditures | -0.031 | -0.2 | -0.1 | -0.3 | -2.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -381 | -149 | 83.2 | -387 | -113 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -381 | -149 | 83.1 | -387 | -115 |
Financing Cash Flow Items | -14.9 | -3.1 | 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 | -20 | -244 | 220 | -60.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.29 | 12.5 | -9.2 | 15.7 | 0.2 |