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Growthpoint Properties Australia (GOZ.AX)

ASX - ASX Delayed price. Currency in AUD
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3.6400-0.0800 (-2.15%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-200
-100
-200
-31
Purchases of investments
-229,500
-30,700
-148,500
-428,867
Sales/maturities of investments
43,674
113,900
-
43,674
Net cash used for investing activities
-165,800
83,100
-148,700
-380,918
Cash flows from financing activities
Debt repayment
-571,500
-384,400
-509,100
-383,400
Common stock issued
173,600
-
173,600
181,728
Common stock repurchased
-3,100
-1,400
-3,100
-1,064
Dividends paid
-154,400
-154,400
-175,500
-158,606
Other financing activities
-13,826
-800
-
-13,826
Net cash used provided by (used for) financing activities
21,500
-244,000
-20,000
243,574
Net change in cash
5,400
-9,200
12,500
-1,291
Cash at beginning of period
33,800
42,700
30,200
31,463
Cash at end of period
39,200
33,500
42,700
30,172
Free cash flow
Capital expenditure
-200
-100
-200
-31
Free cash flow
149,500
151,600
181,000
136,022