Growthpoint Properties Australia Ltd
ASX:GOZ
Cash Flow Statement
Cash Flow Statement
Growthpoint Properties Australia Ltd
Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Cash Interest Paid |
(33)
|
(34)
|
(41)
|
(47)
|
(54)
|
(57)
|
(57)
|
(55)
|
(48)
|
(47)
|
(45)
|
(42)
|
(45)
|
(51)
|
(53)
|
(53)
|
(57)
|
(54)
|
(54)
|
(51)
|
(55)
|
(58)
|
(47)
|
(46)
|
(48)
|
(59)
|
(76)
|
(86)
|
|
Change in Working Capital |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
6
|
7
|
9
|
10
|
10
|
|
Cash from Operating Activities |
23
N/A
|
37
+65%
|
37
-1%
|
39
+6%
|
54
+37%
|
66
+22%
|
73
+10%
|
79
+9%
|
89
+12%
|
106
+19%
|
92
-12%
|
99
+7%
|
134
+35%
|
143
+7%
|
162
+13%
|
155
-4%
|
138
-11%
|
127
-8%
|
136
+7%
|
181
+33%
|
181
+0%
|
164
-10%
|
152
-7%
|
150
-1%
|
183
+23%
|
201
+10%
|
176
-12%
|
153
-13%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
|
Other Items |
(85)
|
(301)
|
(217)
|
(23)
|
(316)
|
(394)
|
(134)
|
(123)
|
(396)
|
(272)
|
(66)
|
(173)
|
(355)
|
(337)
|
(66)
|
74
|
64
|
(382)
|
(381)
|
(127)
|
(149)
|
8
|
83
|
(166)
|
(387)
|
(400)
|
(113)
|
132
|
|
Cash from Investing Activities |
(86)
N/A
|
(301)
-251%
|
(217)
+28%
|
(23)
+89%
|
(316)
-1 268%
|
(394)
-25%
|
(135)
+66%
|
(123)
+9%
|
(396)
-221%
|
(272)
+31%
|
(66)
+76%
|
(173)
-162%
|
(355)
-105%
|
(337)
+5%
|
(67)
+80%
|
73
N/A
|
64
-13%
|
(382)
N/A
|
(381)
+0%
|
(127)
+67%
|
(149)
-17%
|
8
N/A
|
83
+965%
|
(166)
N/A
|
(387)
-134%
|
(403)
-4%
|
(115)
+71%
|
132
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
200
|
101
|
101
|
103
|
269
|
188
|
49
|
204
|
332
|
189
|
74
|
39
|
40
|
80
|
104
|
64
|
45
|
227
|
182
|
174
|
174
|
0
|
(1)
|
0
|
(2)
|
(23)
|
(60)
|
(39)
|
|
Net Issuance of Debt |
(99)
|
201
|
117
|
(73)
|
70
|
202
|
55
|
(73)
|
83
|
84
|
20
|
180
|
351
|
246
|
(78)
|
(141)
|
(102)
|
187
|
235
|
(45)
|
(15)
|
(8)
|
(88)
|
181
|
383
|
398
|
162
|
(72)
|
|
Cash Paid for Dividends |
(11)
|
(22)
|
(29)
|
(37)
|
(45)
|
(57)
|
(68)
|
(73)
|
(77)
|
(87)
|
(101)
|
(111)
|
(114)
|
(118)
|
(140)
|
(152)
|
(145)
|
(148)
|
(159)
|
(167)
|
(176)
|
(168)
|
(154)
|
(154)
|
(158)
|
(161)
|
(162)
|
(163)
|
|
Other |
(17)
|
(1)
|
(2)
|
(4)
|
(20)
|
(16)
|
(0)
|
(18)
|
(18)
|
(1)
|
(14)
|
(23)
|
(13)
|
(17)
|
(20)
|
(5)
|
0
|
(1)
|
(15)
|
(17)
|
(3)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
73
N/A
|
278
+283%
|
187
-33%
|
(11)
N/A
|
273
N/A
|
317
+16%
|
36
-89%
|
40
+11%
|
319
+692%
|
185
-42%
|
(21)
N/A
|
86
N/A
|
265
+209%
|
192
-27%
|
(134)
N/A
|
(234)
-75%
|
(202)
+14%
|
264
N/A
|
244
-8%
|
(56)
N/A
|
(20)
+64%
|
(177)
-783%
|
(244)
-38%
|
22
N/A
|
220
+921%
|
214
-3%
|
(60)
N/A
|
(274)
-353%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Net Change in Cash |
10
N/A
|
15
+54%
|
8
-50%
|
6
-24%
|
11
+95%
|
(11)
N/A
|
(26)
-135%
|
(4)
+85%
|
12
N/A
|
19
+58%
|
6
-70%
|
12
+117%
|
44
+265%
|
(2)
N/A
|
(39)
-1 533%
|
(6)
+84%
|
0
N/A
|
9
+235 750%
|
(1)
N/A
|
(2)
-85%
|
13
N/A
|
(5)
N/A
|
(9)
-92%
|
5
N/A
|
16
+191%
|
12
-22%
|
0
-98%
|
11
+5 300%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
23
N/A
|
37
+66%
|
37
-1%
|
39
+6%
|
54
+37%
|
66
+22%
|
72
+9%
|
79
+9%
|
89
+13%
|
106
+19%
|
92
-12%
|
99
+7%
|
134
+35%
|
143
+7%
|
160
+12%
|
154
-4%
|
138
-10%
|
127
-8%
|
136
+7%
|
181
+33%
|
181
+0%
|
164
-9%
|
152
-8%
|
150
-1%
|
183
+22%
|
198
+8%
|
173
-13%
|
153
-12%
|