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Growthpoint Properties Ltd (GRTJ)

Johannesburg
Currency in ZAR
Disclaimer
1,405
+18(+1.30%)
Closed

GRTJ Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,5574,8765,7987,2585,735
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-13.95%-12.25%+18.91%+25.18%-20.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,865-4977,9372,3561,269
aa.aaaa.aaaa.aaaa.aaaa.aa14419518270118
aa.aaaa.aaaa.aaaa.aaaa.aa-9566
aa.aaaa.aaaa.aaaa.aaaa.aa12,2785,169-2,3264,8264,342
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,358379-3,597-2,324-4,149
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-50.49%+105.96%-1,049.08%+35.39%-78.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-7-41-34-48-60
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,569-9--585-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,782429-3,563-1,691-4,089
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,340-4,877-2,028-4,828-3,136
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,538202219678-1,614
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8822,4202,6222,8413,519
aa.aaaa.aaaa.aaaa.aaaa.aa2,4202,6222,8413,5191,905
aa.aaaa.aaaa.aaaa.aaaa.aa5,743.634,051.52,992.135,016.132,410.88
aa.aaaa.aaaa.aaaa.aaaa.aa-7.86%-29.46%-26.15%+67.64%-51.94%
aa.aaaa.aaaa.aaaa.aaaa.aa13.88%9.99%13.70%18.17%13.76%
* In Millions of ZAR (except for per share items)