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Growthpoint Properties Australia (GOZ.AX)

ASX - ASX Delayed Price. Currency in AUD
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2.4300-0.0200 (-0.82%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-200
-2,700
-300
-100
-200
Acquisitions, net
-
-49,700
-
-
-
Purchases of investments
-28,500
-191,700
-386,900
-30,700
-148,500
Sales/Maturities of investments
43,674
128,700
-
113,900
-
Net cash used for investing activites
131,600
-115,400
-387,200
83,100
-148,700
Cash flows from financing activities
Debt repayment
-228,000
-264,500
-539,600
-384,400
-509,100
Common stock issued
173,600
-
-
-
173,600
Common stock repurchased
-3,100
-60,100
-2,000
-1,400
-3,100
Dividends Paid
-162,700
-162,400
-157,500
-154,400
-175,500
Other financing activites
-13,826
-
-3,900
-800
-
Net cash used privided by (used for) financing activities
-273,600
-60,400
219,500
-244,000
-20,000
Net change in cash
10,800
200
15,700
-9,200
12,500
Cash at beginning of period
51,500
49,200
33,500
42,700
30,200
Cash at end of period
62,300
49,400
49,200
33,500
42,700
Free Cash Flow
Capital Expenditure
-200
-2,700
-300
-100
-200
Free Cash Flow
152,700
173,300
183,100
151,600
181,000