Growthpoint Properties Australia
ASX:GOZ.AX
2.38 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |