GPT.AX - GPT Group Stapled Securities

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
1,075,800
1,451,700
1,269,100
1,152,700
868,100
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
562,100
527,700
529,600
520,700
435,400
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
535,500
526,200
442,300
Cash flows from investing activities
Investments in property, plant and equipment
-4,800
-6,300
-5,900
-5,500
-6,900
Acquisitions, net
-
-
0
0
0
Purchases of investments
-866,600
-782,600
-480,700
-661,900
-298,500
Sales/maturities of investments
-
-
10,700
48,200
110,200
Other investing activities
808,900
15,200
5,500
438,100
4,400
Net cash used for investing activities
-62,500
-773,700
-470,400
-181,100
-190,800
Cash flows from financing activities
Debt repayment
-3,858,700
-2,164,400
-1,066,900
-2,407,000
-439,200
Common stock issued
-
-
0
0
443,800
Common stock repurchased
-
-
-
-
-325,400
Dividends paid
-459,500
-449,200
-435,600
-413,100
-380,000
Other financing activities
-
-
-3,100
-2,700
-70,200
Net cash used provided by (used for) financing activities
-496,000
248,500
-71,500
-358,100
-244,600
Net change in cash
8,400
8,800
-6,400
-13,000
6,900
Cash at beginning of period
47,900
49,900
56,300
69,300
72,400
Cash at end of period
56,300
58,700
49,900
56,300
79,300
Free cash flow
Operating cash flow
-
-
535,500
526,200
442,300
Capital expenditure
-4,800
-6,300
-5,900
-5,500
-6,900
Free cash flow
562,100
527,700
529,600
520,700
435,400