The GPT Group (GPT.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.94 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	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	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2	1987 Q4	1987 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	48.7	-249.4	-238.9	-1.1	-60.4	529.7	662.3	760.5	306	-519.1	527.4	352.6	723.2	728.5	516.8	751.2	566.3	586.4	446.2	421.9	404.7	240.6	314.5	257	297.25	297.25	123.1	123.1	353.65	353.65	-534.55	-534.55	-1,626.4	-1,626.4	592.25	592.25	681.3	681.3	294.5	294.5	213.2	213.2	210.1	210.1	210.1	193.05	193.05	182.2	158.5	158.5	79.25	-79.25	124.3	124.3	109.8	109.8	54.9	-54.9	0	0	0	0	0	0	0	0	0	0	0	0	0.399	0.399	0	0
Afschrijvingen & Amortisatie Numbers are in millions	4.4	2.8	4.2	2.5	2.2	1.9	6.1	2.3	3.4	5.3	3.6	3.3	-1.6	3.7	-1.4	3.4	-1.7	3.9	-1.9	4.5	-1.8	4.3	-0.6	3.6	3.55	3.55	3.65	3.65	3.65	3.65	4.6	4.6	12.1	12.1	10.95	10.95	9.9	9.9	3.6	3.6	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-662.7	0	-2,396.5	0	0	0	-6.4	0	-18.2	0	3.3	0	13.7	-1.8	0.6	3.6	1.7	42.1	0.7	39.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	595.8	0	2,387.4	0	0	0	-0.4	0	11	0	10.7	0	7.1	6.1	6.8	5.1	2.6	3.2	2.4	0.7	5.8	1.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.2	-16.4	-21.1	-7.8	6.7	-40.3	6.5	-4.7	4.8	-16.9	0.3	-32.1	12.2	-51.6	-15.9	17.7	-12.6	-10.1	-2.9	-45.2	14.6	-68.8	6.8	-39.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen 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	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
Voorraden Numbers are in millions	-22.4	13.1	-58.5	32.4	-4.7	-10.7	-11.9	-2.5	-5	-5	-9.9	-11.1	-14	-7.4	-20.8	-4.3	-7.4	-8.7	-4.3	-45.3	-3.1	-40.5	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	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	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	17.2	-29.5	37.4	-40.2	11.4	-29.6	20.9	-4.7	14.8	-16.9	21.3	-32.1	26.2	-44.2	4.9	22	-5.2	-1.4	1.4	0.1	17.7	-28.3	6.8	-39.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	269.7	549.4	626	268.2	353.2	-205	-431.3	-464.5	-21.3	745.4	-178.3	-48.4	-439.2	-438.2	-249.7	-499.8	-285.7	-332.2	-197.1	-189	-169.4	-22.6	-91.2	-32.2	-300.8	-300.8	-126.75	-126.75	-357.3	-357.3	529.95	529.95	1,614.3	1,614.3	-603.2	-603.2	-691.2	-691.2	-298.1	-298.1	-213.2	-213.2	-210.1	-210.1	-210.1	-193.05	-193.05	-182.2	-158.5	-158.5	-79.25	349.75	-124.3	-124.3	-109.8	-109.8	-54.9	54.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.399	-0.399	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	317.6	286.4	303.3	289.2	292.6	271.8	231.4	289	286.1	204.1	345.8	268.8	305.3	242.4	256.9	278.6	273.1	253.1	246.9	195.4	250.5	154.2	235.3	190.2	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	270.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-107.2	0	-96.1	-87.5	-174.4	-116.2	-210.8	-1.7	-5.4	-12.7	-11.1	-3.4	0	0	0	0	0	0	0	0	0	0	-0.625	-3	-2.75	-2.75	-7.3	-7.3	-14.55	-14.55	-9.45	-9.45	-52.6	-52.6	-329.05	-329.05	-145.55	-145.55	-716.15	-716.15	-346.4	-402.1	-392.8	-362.1	-362.1	-376.1	-376.1	-399.1	-217.9	-197.7	-98.85	-674.15	-123.45	-123.45	-222.25	-222.25	-111.125	-53.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-58.9	-147.2	243.6	-0.1	957.4	268.7	-314.3	0	900.1	-486.8	0	0	0	0	0	0	0	0	0	0	210.3	-35.725	46.2	0	531.3	0	75	0	94	0	-10.5	0	-180.1	0	121.9	0	0	0	-54.1	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-49.6	-22.6	-6.5	-99.5	-104.6	-71.8	-757.1	-272.5	-327.1	-254	-889.7	-305.4	0	0	0	0	0	0	0	0	0	0	-251	-107.65	-210.9	-210.9	-101.15	-101.15	-168.9	-168.9	-279.05	-279.05	-259.4	-259.4	-259.3	-259.3	-491.8	-491.8	0	0	79.6	-5	-7.55	-33.65	-33.65	0	0	0	0	0	0	0	0	0	0	0	0	-164.725	-170.786	-170.786	-85.393	-68.07	-34.035	-74.33	-37.165	-61.53	-30.765	-40.888	-20.444	20.444	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	310.6	0	155	334.2	33.1	188.1	10.5	5.5	645.7	0	0.7	795.6	0	0	0	0	0	0	0	0	0	0	41.325	146.375	307.3	307.3	2.15	2.15	18.6	18.6	183.55	183.55	96.4	96.4	621.85	621.85	520.3	520.3	0	0	-32.85	-32.85	20.6	20.6	20.6	0	0	0	0	0	0	0	0	0	0	0	0	50.454	74.85	74.85	37.425	5.875	2.938	2.25	1.125	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-63	58.9	147.2	-243.6	0.1	-957.4	-268.7	314.3	-262.9	-900.1	486.8	-556.5	-230.9	-169.2	-301.2	-330.2	149.1	-38.9	-151.9	-244	-235.3	-246.5	389.1	-55.35	116.55	-183.7	312.9	-322.75	358.25	-98.7	160.9	-464.55	399.05	-685.85	210.05	-916	356.5	-217.1	891.6	-560.4	635	-578.1	573.5	573.5	573.25	573.25	599.1	-362.85	342.65	171.325	-15.725	-243.85	245.55	-217.55	334.05	167.025	-1,065.328	-73.086	95.936	47.968	62.195	31.097	72.08	36.04	61.53	30.765	40.888	20.444	-20.444	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	153.8	-85.6	52.4	147.2	-245.9	0.1	-957.4	-268.7	313.2	-266.7	-900.1	486.8	-556.5	-230.9	-169.2	-301.2	-330.2	149.1	-38.9	-151.9	-244	-235.3	-246.5	389.1	84.5	210.2	241.3	206.6	-412.6	193.4	-109.65	55.95	-690.65	183.45	-832.45	243.55	-911.15	239.45	-933.25	175.45	-914.15	195.05	-953.25	198.35	198.35	197.15	197.15	200	-560.55	144.95	72.475	-689.875	-367.3	122.1	-439.8	111.8	55.9	-1,068.474	-84.511	-84.511	-42.255	-80.457	-40.229	-85.143	-42.571	-61.53	-30.765	-40.888	-20.444	20.444	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-214.1	35.8	0	-183.2	0	-90.7	0	87	0	286.9	0	-1,176.9	0	208.1	0	224.4	0	-210.7	0	88.6	0	100.5	0	0	6.3	0	-309.9	0	281.9	0	-2,232.1	0	-637.5	0	725.9	0	636	0	0	0	571.6	0	766	0	0	0	0	0	0	0	0	348	-20	0	0	0	0	-286.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	187.8	-212	0	0	0	0	0	65.6	788	0	0	0	0	0	0	0	0	0	0	0	627.8	0	0	0	0	0	0	814.85	814.85	891.15	891.15	51.05	51.05	50	50	460.8	460.8	100.15	100.15	0	0	0	0	0	0	124.75	124.75	62.375	156.425	75.65	75.65	186.15	186.15	93.075	1,170.474	93.559	93.559	46.779	63.614	31.807	35.62	17.81	12.026	6.013	17.833	8.917	-8.917	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-10.9	0	-4.6	-1.7	0	0	-146.8	0	0	-865.5	0	0	0	0	0	-1.2	0	0	-325.4	-0.4	-41	-178.9	-91.1	-74.1	-74.1	-63.4	-63.4	0	0	0	0	0	0	0	0	-154.8	154.8	0	0	-151.6	151.6	0	0	0	0	0	0	-31.5	-31.5	-15.75	15.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-229.9	-239.4	-239.4	-235.6	-243.3	-189.6	-254.8	-257.1	-181.2	-260.4	-253.9	-231.9	-227.6	-221.6	-221.6	-214	-206.7	-206.4	-195.5	-184.5	-189.5	-187.1	-99.4	-192.8	-182.8	-182.8	-174.05	-174.05	-167.45	-167.45	-183.35	-183.35	-195.8	-195.8	-210.55	-210.55	-275	-275	-235.95	-235.95	-218	-218	-204.7	-204.7	-204.7	-88.35	-88.35	-89.8	-75.45	-75.45	-37.725	-100.075	-70.4	-70.4	-116.85	-116.85	-58.425	-106.832	-65.6	-65.6	-32.8	-57.17	-28.585	-55.954	-27.977	-62.461	-31.231	-76.419	-38.21	38.21	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.6	-15.7	-117.4	-8.8	207.8	-4.1	970.1	-3.7	-113.7	0	859.3	-137.2	489.6	0	142.8	-3.1	266.9	0	2.8	369.4	185.8	0	267.4	-245.6	-483.7	393	-458.75	380.65	-481.65	360.85	-239.3	239.3	-380.55	379.25	-467.7	454.1	-542.25	514.45	-411.4	411.4	-413.05	413.05	-403.05	403.05	403.05	285.5	285.5	289.8	-220.4	220.4	110.2	-110.2	-192.5	192.5	-228.65	228.65	114.325	-114.354	-107.224	79.894	39.947	63.614	31.807	34.19	17.095	11.926	5.963	17.733	8.867	-8.867	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-448.6	-219.3	-356.8	-427.6	-35.5	-284.4	715.3	-320.6	-294.9	26.5	602.2	-758	262	-13.5	-78.8	7.3	59	-417.1	-192.7	-51.9	-4.1	-127.6	-10.9	-438.4	-808.4	210.2	-1,069.5	206.6	-367.2	193.4	-1,025.05	55.95	568.45	183.45	149.75	243.55	-81.25	239.45	274.25	175.45	140.85	195.05	158.25	198.35	198.35	197.15	197.15	200	-109.35	144.95	72.475	356.525	-131.6	122.1	26.8	111.8	55.9	755.818	14.294	14.294	7.147	6.444	3.222	-21.764	-10.882	-50.535	-25.268	-58.686	-29.343	29.343	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-67.9	60.2	-60.2	61.5	-61.5	372.5	-372.5	104.2	-104.2	58.7	-58.7	49.9	-49.9	56.3	-56.3	69.3	-79.3	72.4	-72.4	278.7	-278.7	159.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	49.4	-1.1	8.8	11.2	-12.5	-10.7	-300.3	304.4	-36.1	47.9	56.3	-47.9	47.9	-41	41	-54.4	54.4	-64	64	-70	70	-282.7	260.825	116.9	29.225	-2.8	-0.7	-9.9	-2.475	-921.6	-230.4	611.6	152.9	291.5	72.875	-34.6	-8.65	42.8	10.7	6.9	1.725	-1.6	-0.4	-0.4	-5.85	-5.85	8.775	-90.1	-22.525	-22.525	-10.9	-10.5	-2.625	34.2	8.55	8.55	-30.183	26.05	-5.503	-5.503	5.734	5.734	-26.11	-26.11	3.524	3.524	-19.295	-19.295	50.333	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	72.2	49.4	67.9	69	60.2	49	61.5	72.2	372.5	68.1	104.2	56.3	0	47.9	0	41	0	54.4	0	64	0	70	18.1	300.8	159.9	39.975	42	10.5	41.1	10.275	40.3	10.075	961.9	240.475	350.3	87.575	58.8	14.7	93.7	23.425	50.9	12.725	44	11	11	11.4	11.4	17.25	33.9	8.475	8.475	31	41.9	10.475	52.4	13.1	13.1	4.55	34.733	8.683	8.683	14.186	14.186	8.452	8.452	34.562	34.562	31.038	31.038	50.333	0	0	0	0

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