The GPT Group (ASX:GPT)
Australia
· Delayed Price · Currency is AUD 5.47
-0.09 (-1.62%)
At close: Dec 5, 2025
The GPT Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 377.8 | -200.7 | -240 | 469.3 | 1,423 | -213.2 | Upgrade
|
| Depreciation & Amortization | 4.3 | 4.5 | 3.2 | 2.6 | 6.3 | 3.5 | Upgrade
|
| Other Amortization | 2.7 | 2.7 | 3.5 | 1.5 | 2.1 | 2.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -5.8 | - | - | - | Upgrade
|
| Asset Writedown | -61.5 | 256.4 | 402.9 | -42.5 | -706.2 | 369.1 | Upgrade
|
| Income (Loss) on Equity Investments | 112.2 | 426.7 | 346.7 | 122.7 | -238.3 | 242.7 | Upgrade
|
| Change in Other Net Operating Assets | -21.1 | 7.3 | -2.8 | -18.2 | 21.6 | -2.1 | Upgrade
|
| Other Operating Activities | 165.9 | 116.4 | 104.4 | 42.1 | 26.5 | 92.7 | Upgrade
|
| Operating Cash Flow | 572.5 | 604 | 586 | 562.1 | 520.4 | 485.3 | Upgrade
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| Operating Cash Flow Growth | -1.84% | 3.07% | 4.25% | 8.01% | 7.23% | -21.04% | Upgrade
|
| Acquisition of Real Estate Assets | -925.1 | -193.3 | -193.8 | -309.9 | -1,105 | -575.5 | Upgrade
|
| Sale of Real Estate Assets | 718.9 | 310.6 | 489.2 | 221.2 | 16 | 61.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -206.2 | 117.3 | 295.4 | -88.7 | -1,089 | -513.7 | Upgrade
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| Investment in Marketable & Equity Securities | -56.8 | -48.1 | -87 | -151.7 | -132.3 | 574.7 | Upgrade
|
| Investing Cash Flow | -281.1 | 68.2 | 206.1 | -243.5 | -1,226 | 51.4 | Upgrade
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| Long-Term Debt Issued | - | 2,588 | 4,146 | 3,477 | 1,431 | 2,418 | Upgrade
|
| Long-Term Debt Repaid | - | -2,776 | -4,450 | -3,362 | -377.4 | -2,209 | Upgrade
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| Net Debt Issued (Repaid) | 183.5 | -187.7 | -304.8 | 114.7 | 1,053 | 209.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -146.8 | - | Upgrade
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| Common Dividends Paid | -459.8 | -469.3 | -475 | -432.9 | -511.9 | -441.6 | Upgrade
|
| Other Financing Activities | -2.8 | -10.9 | -4.6 | -1.7 | - | -36.2 | Upgrade
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| Net Cash Flow | 12.3 | 4.3 | 7.7 | -1.3 | -311 | 268.3 | Upgrade
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| Cash Interest Paid | 216.6 | 199.9 | 200.1 | 139.8 | 97.1 | 100.9 | Upgrade
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| Cash Income Tax Paid | 15.9 | 8.2 | -0.2 | 12.3 | 6.3 | -1.3 | Upgrade
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| Levered Free Cash Flow | 187.43 | 170.31 | 250.11 | 2,819 | 83.24 | -238.29 | Upgrade
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| Unlevered Free Cash Flow | 326.11 | 301.31 | 378.43 | 2,908 | 137.61 | -172.23 | Upgrade
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| Change in Working Capital | -28.9 | -2 | -28.9 | -33.6 | 7.2 | -12.1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.