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Growthpoint Properties Limited (GWWTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5760-0.0320 (-5.26%)
At close: 10:23AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-47,000
-48,000
-36,000
-46,000
-25,000
-
Acquisitions, net
1,000
-585,000
0
-
-2,681,000
-415,000
Purchases of investments
0
-514,000
-675,000
-73,000
-792,000
-
Sales/Maturities of investments
2,000
2,000
63,000
0
-
0
Other investing activites
-
-
-
-9,000
-
-
Net cash used for investing activites
-1,594,000
-2,324,000
-3,597,000
379,000
-6,358,000
-
Net change in cash
-693,000
678,000
219,000
202,000
1,538,000
-
Cash at beginning of period
3,354,000
2,841,000
2,622,000
2,420,000
882,000
-
Cash at end of period
2,176,000
3,519,000
2,841,000
2,622,000
2,420,000
-
Free Cash Flow
Capital Expenditure
-47,000
-48,000
-36,000
-46,000
-25,000
-
Free Cash Flow
127,000
1,700,000
789,000
739,000
-1,871,000
-