Growthpoint Properties Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	5,167	5,458	1,269	2,356	7,937	-497	Upgrade
Depreciation & Amortization	66	69	118	70	182	195	Upgrade
Other Amortization	6	6	6	6	5	9	Upgrade
Other Operating Activities	618	206	4,342	4,826	-2,326	5,169	Upgrade
Operating Cash Flow	5,857	5,739	5,735	7,258	5,798	4,876	Upgrade
Operating Cash Flow Growth	-4.81%	0.07%	-20.98%	25.18%	18.91%	-12.26%	Upgrade
Acquisition of Real Estate Assets	-4,158	-3,758	-5,468	-5,132	-4,942	-1,229	Upgrade
Sale of Real Estate Assets	3,361	4,704	1,327	3,929	1,955	1,707	Upgrade
Net Sale / Acq. of Real Estate Assets	-797	946	-4,141	-1,203	-2,987	478	Upgrade
Cash Acquisition	-513	-	-	-585	-	-9	Upgrade
Investment in Marketable & Equity Securities	1,078	1,144	-8	-511	-612	-73	Upgrade
Other Investing Activities	-	545	-	-	-	-	Upgrade
Investing Cash Flow	-287	2,633	-4,149	-2,324	-3,597	379	Upgrade
Long-Term Debt Issued	-	6,408	6,630	13,066	8,453	3,722	Upgrade
Long-Term Debt Repaid	-	-10,145	-4,902	-12,039	-5,841	-9,020	Upgrade
Net Debt Issued (Repaid)	-1,027	-3,737	1,728	1,027	2,612	-5,298	Upgrade
Issuance of Common Stock	-	-	-	-	-	4,813	Upgrade
Common Dividends Paid	-5,008	-4,993	-5,227	-5,510	-4,973	-4,091	Upgrade
Other Financing Activities	642	301	363	-345	333	-301	Upgrade
Foreign Exchange Rate Adjustments	-37	-30	-64	572	46	-176	Upgrade
Net Cash Flow	140	-87	-1,614	678	219	202	Upgrade
Cash Interest Paid	3,589	4,330	4,314	4,174	3,181	3,327	Upgrade
Cash Income Tax Paid	314	342	244	391	529	369	Upgrade
Levered Free Cash Flow	2,473	3,110	2,253	5,016	2,992	4,052	Upgrade
Unlevered Free Cash Flow	4,791	5,667	4,855	7,380	4,986	6,131	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.