Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

GPT Group (GPT)

Sydney
Currency in AUD
4.670
-0.080(-1.68%)
Closed

GPT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa614.6485.3520.4562.1586
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.21%-21.04%+7.23%+8.01%+4.25%
aa.aaaa.aaaa.aaaa.aaaa.aa880-213.21,422.8469.3-240
aa.aaaa.aaaa.aaaa.aaaa.aa1.93.56.32.63.2
aa.aaaa.aaaa.aaaa.aaaa.aa52.62.11.53.5
aa.aaaa.aaaa.aaaa.aaaa.aa-240.5704.5-918122.3848.2
aa.aaaa.aaaa.aaaa.aaaa.aa-31.8-12.17.2-33.6-28.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-413.351.4-1,226.1-243.5206.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-155.8-268.4394.7-319.9-784.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-162.7%-72.27%+247.06%-181.05%-145.2%
aa.aaaa.aaaa.aaaa.aaaa.aa2,701.72,417.91,430.83,4774,145.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,701.72,417.91,430.83,4774,145.5
aa.aaaa.aaaa.aaaa.aaaa.aa-3,088.1-2,208.5-377.4-3,362.3-4,450.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,088.1-2,208.5-377.4-3,362.3-4,450.3
aa.aaaa.aaaa.aaaa.aaaa.aa866.8----
aa.aaaa.aaaa.aaaa.aaaa.aa---146.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-485.8-441.6-511.9-432.9-475
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-150.4-36.2--1.7-4.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa45.5268.3-311-1.37.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa58.7104.2372.561.560.2
aa.aaaa.aaaa.aaaa.aaaa.aa104.2372.561.560.267.9
aa.aaaa.aaaa.aaaa.aaaa.aa315.51-238.2983.242,819.34845.91
aa.aaaa.aaaa.aaaa.aaaa.aa+42.8%-175.52%+134.93%+3,287.1%-70%
aa.aaaa.aaaa.aaaa.aaaa.aa5.72%5.43%4.95%6.95%6.57%
* In Millions of AUD (except for per share items)