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The GPT Group (GPT.AX)

ASX - ASX Delayed price. Currency in AUD
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4.1500-0.0300 (-0.72%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,400
-3,400
-7,100
-6,000
-18,100
Acquisitions, net
-93,500
-93,500
-154,000
-132,300
-9,200
Purchases of investments
-192,700
-192,700
-305,900
-1,103,800
-571,900
Sales/maturities of investments
495,700
495,700
223,500
10,500
-
Net cash used for investing activities
206,100
206,100
-243,500
-1,226,100
46,500
Cash flows from financing activities
Debt repayment
-4,450,300
-4,450,300
-3,362,300
-377,400
-2,208,500
Common stock repurchased
-
-
-
-146,800
-
Dividends paid
-475,000
-475,000
-432,900
-511,900
-441,600
Other financing activities
-4,600
-4,600
3,127,600
-
-36,200
Net cash used provided by (used for) financing activities
-784,400
-784,400
-319,900
394,700
-268,400
Net change in cash
7,700
7,700
-1,300
-311,000
268,300
Cash at beginning of period
60,200
60,200
61,500
372,500
104,200
Cash at end of period
67,900
67,900
60,200
61,500
372,500
Free cash flow
Capital expenditure
-3,400
-3,400
-7,100
-6,000
-18,100
Free cash flow
582,600
582,600
555,000
514,400
472,100