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GPT Group
ASX:GPT

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GPT Group
ASX:GPT
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Price: 4.975 AUD -2.07% Market Closed
Market Cap: AU$9.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+28%
10Y
+41%
Investing Cash Flow
+
3Y
-271%
5Y
-
10Y
-373%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
GPT Group

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Cash Flow Statement
Currency: AUD
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 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 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
10
11
3
2
7
8
9
7
7
7
3
0
6
0
12
0
13
0
11
0
11
0
0
2
5
5
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(3)
(3)
(4)
(12)
(10)
(22)
(24)
1
2
(1)
(1)
0
0
0
0
(1)
(1)
0
0
0
0
(0)
(7)
(22)
(21)
(12)
(10)
(6)
1
1
(6)
(11)
(12)
(10)
0
1
(8)
(16)
(17)
Cash Interest Paid
(54)
(54)
(54)
(62)
(76)
(87)
(98)
(114)
(133)
(165)
(172)
(188)
(238)
(251)
(267)
(304)
(321)
(281)
(188)
(137)
(177)
(188)
(151)
(145)
(120)
(104)
(111)
(113)
(115)
(116)
(120)
(117)
(109)
(113)
(110)
(111)
(124)
(131)
(113)
(98)
(101)
(97)
(97)
(101)
(140)
(173)
(200)
(213)
(200)
(217)
(220)
Change in Working Capital
32
59
63
59
77
73
71
92
100
107
149
196
182
252
349
366
278
152
(131)
(127)
154
164
152
145
148
150
134
98
112
110
101
148
139
178
186
156
170
188
207
178
152
160
144
132
169
233
219
181
212
212
194
Cash from Operating Activities
290
N/A
324
+12%
400
+23%
408
+2%
394
-3%
391
-1%
397
+2%
397
+0%
390
-2%
373
-4%
351
-6%
439
+25%
479
+9%
464
-3%
487
+5%
470
-4%
367
-22%
274
-25%
101
-63%
154
+52%
383
+149%
387
+1%
412
+7%
419
+2%
420
+0%
418
0%
426
+2%
390
-8%
405
+4%
446
+10%
442
-1%
500
+13%
526
+5%
552
+5%
536
-3%
499
-7%
548
+10%
574
+5%
615
+7%
550
-11%
485
-12%
570
+17%
520
-9%
503
-3%
562
+12%
580
+3%
586
+1%
583
0%
604
+4%
573
-5%
622
+9%
Investing Cash Flow
Capital Expenditures
(395)
(316)
(798)
(823)
(752)
(747)
(765)
(772)
(749)
(102)
(314)
(971)
(1 066)
465
(136)
(405)
(284)
(162)
(300)
(257)
(113)
(203)
(76)
(119)
(222)
(64)
(12)
17
(3)
(4)
(7)
(6)
(6)
(7)
(6)
(7)
(6)
(5)
(15)
(24)
(13)
(2)
(6)
(8)
(7)
(5)
(3)
(2)
(2)
(19)
(21)
Other Items
(20)
(17)
102
99
423
382
11
0
29
(1 058)
(444)
(437)
394
692
(453)
(1 103)
(223)
21
246
(18)
(106)
723
524
606
517
238
155
(498)
(477)
(392)
(184)
116
(176)
(625)
(465)
(393)
(781)
(65)
(399)
(1 143)
65
52
(1 220)
(950)
(236)
(91)
210
(25)
70
(262)
(882)
Cash from Investing Activities
(416)
N/A
(333)
+20%
(696)
-109%
(725)
-4%
(329)
+55%
(365)
-11%
(755)
-107%
(772)
-2%
(719)
+7%
(1 160)
-61%
(758)
+35%
(1 408)
-86%
(672)
+52%
1 157
N/A
(589)
N/A
(1 508)
-156%
(507)
+66%
(141)
+72%
(54)
+62%
(276)
-413%
(219)
+20%
521
N/A
448
-14%
487
+9%
295
-39%
174
-41%
143
-18%
(482)
N/A
(479)
+1%
(396)
+17%
(191)
+52%
110
N/A
(181)
N/A
(631)
-249%
(470)
+25%
(400)
+15%
(787)
-97%
(70)
+91%
(413)
-493%
(1 167)
-182%
51
N/A
49
-4%
(1 226)
N/A
(957)
+22%
(244)
+75%
(96)
+60%
206
N/A
(27)
N/A
68
N/A
(281)
N/A
(903)
-221%
Financing Cash Flow
Net Issuance of Common Stock
198
0
0
0
0
0
0
200
200
0
0
100
100
58
102
282
1 782
3 171
1 630
3
0
0
(127)
(275)
(148)
(91)
(270)
(220)
(41)
369
444
74
(1)
0
0
0
0
788
854
66
0
(147)
(147)
0
(2)
(6)
(5)
(11)
(11)
(3)
(9)
Net Issuance of Debt
(11)
(52)
511
567
88
235
766
602
572
1 263
922
1 366
636
(980)
726
1 404
(638)
(3 319)
(2 232)
426
280
(431)
(312)
(79)
6
124
157
372
286
274
87
(212)
58
493
367
351
698
(687)
(386)
1 077
209
6
1 053
875
115
22
(305)
(86)
(188)
184
806
Cash Paid for Dividends
(151)
(156)
(180)
(195)
(177)
(283)
(409)
(421)
(436)
(450)
(472)
(512)
(550)
(568)
(421)
(374)
(392)
(331)
(367)
(359)
(335)
(340)
(348)
(356)
(366)
(375)
(292)
(287)
(377)
(374)
(380)
(402)
(413)
(421)
(436)
(443)
(449)
(460)
(486)
(514)
(442)
(438)
(512)
(444)
(433)
(479)
(475)
(479)
(469)
(460)
(460)
Other
0
0
0
0
0
0
0
0
0
0
0
(26)
(28)
(16)
(14)
(2)
(1)
1
0
0
(118)
(128)
(76)
(116)
(91)
(81)
(44)
(5)
0
(325)
(395)
(70)
(2)
(5)
(3)
0
0
(137)
(137)
0
(36)
0
0
0
0
0
0
0
0
0
(29)
Cash from Financing Activities
36
N/A
(11)
N/A
331
N/A
372
+12%
(89)
N/A
(48)
+46%
357
N/A
382
+7%
336
-12%
814
+142%
450
-45%
928
+106%
158
-83%
(1 506)
N/A
393
N/A
1 311
+233%
752
-43%
(478)
N/A
(969)
-103%
70
N/A
(174)
N/A
(899)
-417%
(863)
+4%
(825)
+4%
(598)
+28%
(424)
+29%
(449)
-6%
(139)
+69%
(132)
+5%
(56)
+57%
(245)
-337%
(610)
-149%
(358)
+41%
66
N/A
(72)
N/A
(92)
-29%
249
N/A
(496)
N/A
(156)
+69%
629
N/A
(268)
N/A
(616)
-129%
395
N/A
431
+9%
(320)
N/A
(463)
-45%
(784)
-69%
(576)
+27%
(668)
-16%
(279)
+58%
308
N/A
Change in Cash
Net Change in Cash
(90)
N/A
(19)
+79%
35
N/A
56
+58%
(23)
N/A
(22)
+5%
(2)
+93%
6
N/A
7
+13%
27
+288%
43
+60%
(42)
N/A
(35)
+17%
116
N/A
292
+152%
273
-6%
612
+124%
(345)
N/A
(922)
-167%
(52)
+94%
(10)
+81%
8
N/A
(3)
N/A
80
N/A
117
+46%
169
+44%
119
-30%
(231)
N/A
(206)
+11%
(6)
+97%
7
N/A
0
-94%
(13)
N/A
(13)
-3%
(6)
+52%
7
N/A
9
+28%
8
-5%
46
+442%
12
-74%
268
+2 174%
4
-98%
(311)
N/A
(23)
+93%
(1)
+94%
20
N/A
8
-62%
(20)
N/A
4
N/A
12
+186%
27
+121%
Free Cash Flow
Free Cash Flow
(106)
N/A
8
N/A
(398)
N/A
(415)
-4%
(358)
+14%
(356)
+1%
(369)
-4%
(376)
-2%
(358)
+5%
271
N/A
37
-86%
(533)
N/A
(587)
-10%
929
N/A
351
-62%
65
-82%
83
+28%
112
+35%
(199)
N/A
(104)
+48%
270
N/A
184
-32%
337
+83%
300
-11%
198
-34%
355
+79%
414
+17%
406
-2%
402
-1%
442
+10%
435
-1%
494
+13%
521
+5%
545
+5%
530
-3%
492
-7%
541
+10%
569
+5%
600
+5%
526
-12%
472
-10%
568
+20%
514
-9%
496
-4%
555
+12%
574
+3%
583
+1%
581
0%
602
+4%
554
-8%
601
+9%

See Also

Summary
GPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPT stock valuation using valuation multiples.
Wall Street Estimates
GPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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