GPT.AX - GPT Group Stapled Securities

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201731/12/201631/12/201531/12/2014
Net income1,269,1001,152,700868,100645,300
Operating activities, cash flow provided by or used in
Depreciation2,0002,2002,6002,500
Adjustments to net income-743,100-611,100-386,800-195,000
Changes in accounts receivable----
Changes in liabilities----
Changes in inventory-25,100-16,100-49,600-43,600
Changes in other operating activities26,900-6,6001,500-10,600
Total cash flow from operating activities535,500526,200442,300404,700
Investment activities, cash flow provided by or used in
Capital expenditure----
Investments-147,600-335,800-53,100-290,000
Other cash flow from investment activities----
Total cash flow from investment activities-470,400-181,100-190,800-479,300
Financing activities, cash flow provided by or used in
Dividends paid-435,600-413,100-380,000-376,600
Sale purchase of stock----
Net borrowings367,20057,70087,200286,300
Other cash flow from financing activities-3,100-1,500-75,900-75,900
Total cash flow from financing activities-71,500-358,100-244,600-131,700
Effect of exchange rate changes----
Change in cash and cash equivalents-6,400-13,0006,900-206,300