GPT.AX - GPT Group

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from investing activities
Investments in property, plant and equipment
-14,500
-14,500
-6,300
-5,900
-5,500
Acquisitions, net
-540,800
-540,800
-
-
-
Purchases of investments
-654,300
-654,300
-782,600
-480,700
-661,900
Sales/maturities of investments
-
-
-
10,700
48,200
Other investing activities
-
-
15,200
5,500
438,100
Net cash used for investing activities
-413,300
-413,300
-773,700
-470,400
-181,100
Cash flows from financing activities
Debt repayment
-3,088,100
-3,088,100
-2,164,400
-1,066,900
-2,407,000
Common stock issued
853,600
853,600
-
-
-
Dividends paid
-485,800
-485,800
-449,200
-435,600
-413,100
Other financing activities
-137,200
-137,200
-
-3,100
-2,700
Net cash used provided by (used for) financing activities
-155,800
-155,800
248,500
-71,500
-358,100
Net change in cash
45,500
45,500
8,800
-6,400
-13,000
Cash at beginning of period
58,700
58,700
49,900
56,300
69,300
Cash at end of period
104,200
104,200
58,700
49,900
56,300
Free cash flow
Capital expenditure
-14,500
-14,500
-6,300
-5,900
-5,500
Free cash flow
600,100
600,100
527,700
529,600
520,700