Growthpoint Properties Australia (GOZ.AX) - Kasstroomoverzicht per kwartaal

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GOZ.AX
Financiële Gegevens

2.38 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-98.7	-177.8	-120.4	-136	-109.6	84.9	374.3	347.4	205.8	70.1	202	186.535	188.8	150.418	207.291	165.085	113.005	94.641	124.736	141.18	141.824	53.856	63.492	59.989	33.967	24.813	24.813	21.744	21.744	23.319	23.319	-105.025	-105.025	17.755	8.877	-1.088	-0.544
Afschrijvingen & Amortisatie Numbers are in millions	3.2	5.7	3.4	4.4	2.4	1.9	2	2	2.1	0.1	0.1	0.122	0.1	0.207	0.086	0.1	0.062	0.062	0.066	0.137	0	0.145	0	0.067	0.017	0.018	0.018	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.5	0	2.3	0	-3.3	0	-0.4	0	0	0	-6.179	0	4.462	0	4.487	0	5.949	0	5.473	0	5.508	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.1	0	2.7	0	1.9	0	1.4	0	1.9	0	1.316	0	0.611	0.618	0.679	0.64	0.562	0.576	0.354	0.561	0.093	0.672	0.303	0.428	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-21.5	0	-4.5	0	-11	0	-31.3	0	6.4	0	-26	0	-14.71	0	0.974	0	-0.569	0	-34.162	0	-8.548	0	-2.779	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-17	0	-11	0	-8	0	-8.3	0	-1.7	0	0	0	5.568	0	-5.141	0	-5.049	0	-6.303	0	-5.566	0	-5.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-4.5	0	6.5	0	-3	0	-23	0	8.1	0	-26	0	-20.278	0	6.115	0	4.48	0	-27.859	0	-2.982	0	3.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	151.1	251.9	198.3	218.7	209.7	20.3	-292.2	-275.8	-121.6	10.3	-101	-102.027	-134.6	-64.214	-141.911	-77.839	-41.206	-24.272	-61.98	-71.738	-85.769	3.437	-24.503	-18.161	-0.686	2.19	2.19	-2.778	-2.778	-12.023	-12.023	114.359	114.359	-2.444	-1.222	1.408	0.704
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.6	59.4	74.5	78.3	97.7	103.3	80.1	69.6	82.1	80.3	100.9	84.386	54.3	72.312	66.084	88.999	72.501	70.424	63.398	35.771	56.616	48.983	39.661	39.419	33.281	27.021	27.021	18.967	18.967	11.296	11.296	9.334	9.334	15.311	7.656	0.32	0.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.1	0	0	-0.1	-2.6	-0.2	-0.1	-0.1	0	0	-0.2	-0.01	0	-0.001	-0.024	-1.265	-0.016	-0.004	-0.007	-0.01	-0.005	-0.005	-0.053	-0.529	-0.013	-0.018	-0.018	-0.006	-0.006	-0.073	-0.073	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-114.9	-49.7	0	0	-49.1	0	0	0	7.58	0	0	0	0	0	0	0	0	0	0	0	14.393	14.393	0	4.678	0	-255.427	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-12.7	-14.7	-13.8	-177.9	-172.2	-214.7	-14.8	-15.9	-24.8	-123.7	-51.244	0	0	0	0	0	0	0	0	0	0	0	-32.031	-32.031	-112.443	-112.443	-117.687	-117.687	-42.697	-42.697	-14.384	-14.384	-59.478	-29.739	-357.692	-178.846
Verkoop/verval van Beleggingen Numbers are in millions	0	3.4	34.8	128.7	227.6	0	0	63.9	50	0	0	43.674	0	0	0	0	0	0	0	0	0	0	0	17.638	17.638	2.545	2.545	8.945	8.945	0	0	12.043	12.043	5.65	2.825	44.535	22.268
Overige Investeringsactiviteiten Numbers are in millions	233.3	-0.3	16.8	114.9	-180.5	-172.2	-214.7	49.1	34.1	-24.8	-123.7	-9.2	-376	-5.448	69.132	5.164	-70.934	-266.368	-88.211	-84.503	18.487	-290.329	-105.483	-17.291	-117.057	136.938	-237.728	127.714	127.714	54.065	-54.066	11.675	-11.675	69.139	34.57	313.477	156.738
Kasstroom uit Investeringsactiviteiten Numbers are in millions	233.2	-9.6	16.8	114.8	-230.2	-172.4	-214.8	49	34.1	-24.8	-123.9	-7.58	-376	-5.449	69.108	3.899	-70.95	-266.372	-88.218	-84.513	18.482	-290.334	-105.536	-17.82	-117.07	27.021	-342.966	18.967	-236.461	11.296	-96.835	9.334	-14.016	15.311	7.656	0.32	0.16
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-203.5	0	3	0	236.1	0	221.5	0	-47.5	0	-54.7	0	226	0	-63.044	0	-0.128	0	104.894	0	-54.977	0	-55.573	0	0	0	69.456	0	117.013	0	-99.011	0	-8.922	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	112.1	-215.5	-160	0	41.3	0	0	170.5	-0.142	0	0	0	0	0	0	0	0	0	0	0	12.222	12.222	134.493	134.493	50.5	50.5	100	100	0	0	0	0	167.621	83.81
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-39.1	-21	-2	0	-1.4	0	0	-115.8	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	-3.405	-3.405	-1.764	-1.764	-8.549	-8.549	-0.19	-0.19	-1.563	-0.782	0	0
Uitgekeerde Dividenden Numbers are in millions	-72.8	-72.8	-80.6	-82.1	-80.3	-80.3	-77.2	-77.2	-77.2	-91.1	-84.4	-82.963	-75.6	-72.789	-72.086	-80.015	-60.062	-58.071	-56.334	-54.35	-46.851	-39.94	-37.463	-35.126	-32.635	-22.709	-22.709	-14.69	-14.69	-5.688	-5.688	-7.617	-7.617	-10.48	-5.24	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.7	2.9	-0.8	-74	0	161.4	-3.9	-40.3	-0.4	39.7	170.5	-4.626	180.8	5.868	0	-84.697	25.773	284.553	-10.471	101.699	33.66	293.2	158.918	9.511	94.556	49.73	-62.898	33.656	-31.796	16.984	-16.824	16.951	-16.951	25.791	12.895	0.32	0.16
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-277	-69.9	-78.4	-195.2	134.8	79.1	140.4	-118.9	-125.1	-51.4	31.4	-87.589	331.2	-66.921	-135.13	-99.234	-34.417	226.482	38.089	47.349	-68.168	253.26	65.882	-25.615	61.921	27.021	246.027	18.967	168	11.296	61.38	9.334	-33.87	15.311	7.656	0.32	0.16
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	49.4	-49.4	49.2	-49.2	33.5	-33.5	42.7	-42.7	30.2	-30.2	31.5	-31.463	31.459	-31.459	70.661	-70.661	26.858	-26.858	21.321	-21.321	9.405	-60.996	-60.996	-75.491	75.491	-53.197	53.197	-29.024	29.024	-33.277	33.277	-177.282	-88.641	0	0
Netto Kasstroomverandering Numbers are in millions	54	-20.1	12.9	-2.1	2.3	10	5.7	-0.3	-8.9	4.1	38.6	-10.828	41	-31.521	31.521	-37.795	37.795	-40.127	40.127	-28.251	28.251	-9.412	9.412	-11.07	4.599	2.786	11.145	1.851	7.405	2.432	9.729	-2.638	-10.55	-65.675	-65.675	0.48	0.48
Kaspositie aan het Einde van de Periode Numbers are in millions	54	42.2	62.3	49.4	51.5	49.2	39.2	33.5	33.8	42.7	38.6	30.172	41	0	31.521	0	37.795	0	40.127	0	28.251	0	9.412	2.351	13.421	8.822	35.289	6.036	24.144	4.185	16.739	1.753	7.01	4.39	4.39	70.065	70.065

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