Growthpoint Properties Australia (GOZ.AX)

Home
GOZ.AX
Financials

2.39 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-298.2	-245.6	459.2	553.2	272.1	375.3	357.709	278.09	219.377	283.004	117.348	93.956	49.626	43.488	46.637	-210.05	35.509	-2.175
Depreciation & Amortization Numbers are in millions	0	6.8	4.1	4.3	4.3	0.3	0.293	0.162	0.128	0.137	0.145	0.067	0.036	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-5.4	7.2	-3.3	3.8	0.026	-0.104	-0.221	-0.21	5.388	4.8	5.08	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.1	2.7	1.9	1.4	1.9	1.316	1.229	1.319	1.138	0.915	0.766	0.731	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.5	-4.5	-11	-31.3	8.3	-24.829	5.568	-5.141	-5.049	-6.303	-5.566	-5.811	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-11	-8	-8.3	-1.7	1.154	5.568	-5.141	-5.049	-6.303	-5.566	-5.811	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	20.278	-6.115	-4.48	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.4	-5.1	6.2	0.2	1.4	-9.138	-9.363	16.031	12.757	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.9	11.6	-9.2	-23.2	8.6	-16.845	-10.915	-16.031	-12.757	-27.859	-2.982	3.032	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	452.5	422	-278	-372.6	-109.2	-211.713	-226.299	-112.709	-81.562	-185.366	-24.049	-16.243	4.38	-5.555	-24.045	228.718	-4.887	2.815
Operating Cash Flow Numbers are in millions	133.9	176	183.4	151.7	181.2	140.4	138.396	161.5	133.822	92.387	88.644	72.7	54.042	37.933	22.592	18.668	30.622	0.64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-2.7	-0.3	-0.1	-0.2	-0.031	-0.025	-1.281	-0.011	-0.015	-0.058	-0.542	-0.036	-0.011	-0.145	0	0	-735.845
Acquisitions Net Numbers are in millions	0	-49.7	0	-83.2	0	385.224	-59.694	66.271	0	66.777	0	57.57	4.678	-255.427	0	0	0	-108.892
Purchases Of Investments Numbers are in millions	-27.4	-191.7	-386.9	-30.7	-148.5	-428.867	-135.072	-227.845	-355.138	-93.477	-378.842	-128.123	-224.886	-235.373	-85.393	-28.768	-118.956	-715.383
Sales Maturities Of Investments Numbers are in millions	38.2	128.7	0	113.9	0	43.674	194.766	161.574	0	26.7	0	70.553	5.089	17.89	0	24.086	11.3	89.07
Other Investing Activites Numbers are in millions	-3.6	0	-386.9	83.2	-148.5	-385.2	63.684	0.501	0.559	0.761	-16.97	-76.778	-100.79	255.427	-0.001	0	0	735.845
Investing Cash Flow Numbers are in millions	7.2	-115.4	-387.2	83.1	-148.7	-385.2	63.659	-67.051	-354.59	-66.031	-395.87	-134.89	-315.945	-217.494	-85.539	-4.682	-107.656	-735.205
Financing Activities:
Debt Repayment Numbers are in millions	7	163.5	382.9	-87.4	-15	235.342	-102.144	-77.646	351.446	20.202	83.198	55.257	69.456	117.013	-99.011	-8.922	-173.118	679.582
Common Stock Issued Numbers are in millions	0	0	0	0	170.5	180.664	44.968	97.851	38.001	73.746	331.53	48.886	268.986	101	200	0	0	335.241
Common Stock Repurchased Numbers are in millions	0	-60.1	-2	-1.4	-3.1	-1.064	0	-6.013	-2.131	-0.744	-2.433	-0.076	-6.809	-3.528	-17.098	-0.38	-3.126	0
Dividends Paid Numbers are in millions	-153.4	-162.4	-157.5	-154.4	-175.5	-158.606	-144.875	-140.077	-114.405	-101.201	-77.403	-67.761	-45.417	-29.379	-11.375	-15.234	-20.959	0
Other Financing Activities Numbers are in millions	-1.9	-1.4	-3.9	-0.8	0	166.838	0	-13.779	-10.471	60.18	-15.75	0	-13.168	1.86	0.16	0	11.539	0
Financing Cash Flow Numbers are in millions	-148.3	-60.4	219.5	-244	-20	243.5	-202.051	-133.651	264.571	-20.819	319.142	36.306	273.048	186.966	72.676	-24.536	-185.664	1,014.823
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.028	0.037	0	0	0	0	0	35.289	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.2	0.2	15.7	-9.2	12.528	-1.263	0.004	-39.202	43.803	5.537	11.916	-25.884	11.145	7.405	9.729	-10.55	-262.698	280.258
Cash At End Of Period Numbers are in millions	42.2	49.4	49.2	33.5	42.7	30.2	31.463	31.459	70.661	26.858	21.321	9.405	35.289	24.144	16.739	7.01	17.56	280.258

Growthpoint Properties Australia

ASX:GOZ.AX Add to watchlist

ASX:GOZ.AX