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Growthpoint Properties Australia (GOZ.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4100-0.0300 (-1.23%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-200
-2,700
-300
-100
-200
Acquisitions, net
-49,700
-49,700
-
-
-
Purchases of investments
-191,700
-191,700
-386,900
-30,700
-148,500
Sales/maturities of investments
43,674
128,700
-
113,900
-
Net cash used for investing activities
-115,400
-115,400
-387,200
83,100
-148,700
Cash flows from financing activities
Debt repayment
-264,500
-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
-162,400
-162,400
-157,500
-154,400
-175,500
Other financing activities
-13,826
-
-3,900
-800
-
Net cash used provided by (used for) financing activities
-60,400
-60,400
219,500
-244,000
-20,000
Net change in cash
200
200
15,700
-9,200
12,500
Cash at beginning of period
49,200
49,200
33,500
42,700
30,200
Cash at end of period
49,400
49,400
49,200
33,500
42,700
Free cash flow
Capital expenditure
-200
-2,700
-300
-100
-200
Free cash flow
173,300
173,300
183,100
151,600
181,000