The GPT Group (GPT.AX) - Cash Flow Statement

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GPT.AX
Financials

4.84 (AUD) • At close June 30, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1987
Operating Activities:
Net Income Numbers are in millions	0	-240	469.3	1,422.8	-213.2	880	1,451.7	1,268	1,152.7	868.1	645.3	571.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.797	0
Depreciation & Amortization Numbers are in millions	0	6.7	4.1	8.4	6.1	6.9	2.1	2	2.2	2.6	2.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-635.3	-2,411	0	-21.8	-45.8	10.7	11.9	4.2	43.8	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
Stock Based Compensation Numbers are in millions	0	595.8	2,387.4	0	-0.4	11	10.7	13.2	11.9	5.8	3.1	7.3	0	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 Working Capital Numbers are in millions	0	-28.9	-33.6	1.8	-12.1	-31.8	-21.4	-25.1	-16.1	-49.6	-43.6	-32.9	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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	-15.4	-14.4	-10	-21	-21.4	-25.1	-16.1	-49.6	-43.6	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
Accounts Payables 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
Other Working Capital Numbers are in millions	0	-28.9	-18.2	16.2	-2.1	-10.8	-18	26.9	-6.6	1.5	-10.6	-32.9	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
Other Non Cash Items Numbers are in millions	604	894.2	148.2	-912.6	726.7	-205.7	-906.1	-722.6	-624.5	-384.6	-202.6	-156.3	420.4	413.2	386.8	111.9	366.9	487.1	478.9	350.9	390.1	396.7	394.3	400	289.9	270.5	244.2	223.6	0	0	0	0	0	0	0	-0.797	0
Operating Cash Flow Numbers are in millions	604	592.5	564.4	520.4	485.3	614.6	547.7	535.5	526.2	442.3	404.7	425.5	420.4	413.2	386.8	111.9	366.9	487.1	478.9	350.9	390.1	396.7	394.3	400	289.9	270.5	244.2	223.6	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.8	-183.6	-290.6	-212.5	-339.4	-14.5	-6.3	-5.9	-5.5	-6.9	-2.5	-12	-0.2	-10	-2.3	-18.8	-26.1	-42	-28.7	-583.2	-804.2	-724.2	-752.2	-798.2	-395.4	-773	-246.9	-444.5	-164.725	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-48.1	-93.5	-154	-132.3	574.7	-540.8	773.7	470.4	181.1	190.8	355.5	1.6	46.2	531.3	75	94	-10.5	-180.1	121.9	0	0	0	0	0	0	0	0	0	164.725	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-192.5	0	-176.4	-1,029.6	-254.9	-1,195.1	-782.6	-480.7	-663.5	-298.5	-1,004	-430.6	-421.8	-202.3	-337.8	-558.1	-518.8	-518.6	-983.6	0	-10	-67.3	0	0	0	0	0	0	-164.725	-341.571	-136.139	-148.659	-123.06	-81.776	0	0	0
Sales Maturities Of Investments Numbers are in millions	310.6	489.2	221.2	16	645.7	796.3	15.2	16.2	487.9	114.6	165.3	585.5	614.6	4.3	37.2	367.1	192.8	1,243.7	1,040.6	0	0	41.2	0	0	0	0	0	0	50.454	149.7	11.75	4.5	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	-6	154	132.3	-574.7	540.8	-787.4	5.5	438.1	4.4	4.1	-8.4	55.9	124.6	8.7	62.1	-144.6	-1,091.9	-821.9	-174.6	95.1	-4.6	423.2	101.9	-20.2	155.6	1.7	116.5	-898.303	22.85	-36.525	-26.126	0	0	0	0	0
Investing Cash Flow Numbers are in millions	68.2	206.1	-245.8	-1,226.1	51.4	-413.3	-787.4	-470.4	-181.1	-190.8	-479.3	142.6	294.7	447.9	-219.2	-53.7	-507.2	-588.9	-671.7	-757.8	-719.1	-754.9	-329	-696.3	-415.6	-617.4	-245.2	-328	-1,012.574	-169.021	-160.914	-170.285	-123.06	-81.776	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-187.7	-304.8	114.7	1,053.4	209.4	-386.4	697.7	367.2	57.7	87.2	286.3	157.2	6.3	-309.9	281.9	-2,232.1	-637.5	725.9	636	0	571.6	766	88	0	0	348	-20	0	-286.545	0	50	-2.86	117.452	-0.2	0	0	0
Common Stock Issued Numbers are in millions	0	300.7	-121.3	0	0	853.6	0	0	0	0	0	0	0	0	0	1,629.7	1,782.3	102.1	100	921.6	200.3	0	0	0	249.5	218.8	151.3	372.3	1,263.549	187.117	127.227	71.24	24.052	35.666	0	0	0
Common Stock Repurchased Numbers are in millions	0	-4.6	-1.7	-146.8	0	0	0	0	-1.2	-325.3	-41.4	-270	-148.2	-126.8	0	0	0	0	0	0	0	0	0	0	-63	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-469.3	-475	-432.9	-511.9	-441.6	-485.8	-449.2	-435.6	-413.1	-380	-376.6	-292.2	-365.6	-348.1	-334.9	-366.7	-391.6	-421.1	-550	-471.9	-436	-409.4	-176.7	-179.6	-150.9	-137.8	-140.8	-233.7	-165.257	-131.199	-114.34	-111.908	-124.922	-152.838	0	0	0
Other Financing Activities Numbers are in millions	-10.9	-4.6	-1.7	0	-36.2	-137.2	0	-3.1	-1.5	-513.9	0	-44.3	-90.7	-78.1	-120.8	0	-1.3	-13.6	-27.8	0	0	0	0	511	0	0	0	0	-0.029	-27.33	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-667.9	-784.4	-319.9	394.7	-268.4	-155.8	248.5	-71.5	-358.1	-244.6	-131.7	-449.3	-598.2	-862.9	-173.8	-969.1	751.9	393.3	158.2	449.7	335.9	356.6	-88.7	331.4	35.6	429	-9.5	138.6	811.718	28.588	62.887	-43.528	16.582	-117.372	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-10	0	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
Net Change In Cash Numbers are in millions	4.3	7.7	-1.3	-311	268.3	45.5	8.8	-6.4	-13	-3.1	-206.3	118.8	116.9	-2.8	-9.9	-921.6	611.6	291.5	-34.6	42.8	6.9	-1.6	-23.4	35.1	-90.1	82.1	-10.5	34.2	-16.52	-22.011	22.935	-104.438	14.094	-77.18	0	0	0
Cash At End Of Period Numbers are in millions	72.2	67.9	60.2	61.5	372.5	104.2	58.7	49.9	56.3	69.3	72.4	278.7	159.9	42	41.1	40.3	961.9	350.3	58.8	93.7	50.9	44	45.6	69	33.9	124	41.9	52.4	18.213	34.733	56.744	33.809	138.247	124.153	0	0	0

The GPT Group

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