G
Growthpoint Properties Ltd
JSE:GRT
Growthpoint Properties Ltd
JSE:GRT
Price:
1 783
Zac
-0.22%
Market Cap:
61.2B
ZAR
Cash Flow Statement
Cash Flow Statement
Growthpoint Properties Ltd
Growthpoint Properties Ltd
Currency: ZAR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(4)
|
(21)
|
(40)
|
(25)
|
(23)
|
(22)
|
(1)
|
1
|
(4)
|
(7)
|
10
|
10
|
(3)
|
(7)
|
(7)
|
(6)
|
(8)
|
(16)
|
(20)
|
(20)
|
(30)
|
(54)
|
(72)
|
(78)
|
(108)
|
(84)
|
(62)
|
(126)
|
(158)
|
(172)
|
(100)
|
(106)
|
(158)
|
(369)
|
(632)
|
(529)
|
(362)
|
(391)
|
(320)
|
(244)
|
(273)
|
(342)
|
|
| Cash Interest Paid |
(272)
|
(354)
|
(298)
|
(318)
|
(361)
|
(436)
|
(615)
|
(690)
|
(577)
|
(669)
|
(906)
|
(1 084)
|
(1 197)
|
(1 271)
|
(1 233)
|
(1 402)
|
(1 663)
|
(1 789)
|
(1 795)
|
(1 720)
|
(1 732)
|
(1 844)
|
(2 055)
|
(2 264)
|
(2 538)
|
(2 522)
|
(2 438)
|
(2 259)
|
(2 574)
|
(2 947)
|
(2 289)
|
(2 333)
|
(3 100)
|
(3 306)
|
(3 327)
|
(3 318)
|
(3 181)
|
(3 182)
|
(4 174)
|
(4 592)
|
(4 314)
|
(4 817)
|
(4 330)
|
|
| Change in Working Capital |
(122)
|
339
|
(381)
|
409
|
(414)
|
261
|
(748)
|
1 052
|
(1 097)
|
801
|
(1 410)
|
1 759
|
(1 657)
|
970
|
(1 949)
|
1 386
|
(1 932)
|
2 182
|
(2 258)
|
1 666
|
(3 042)
|
(2 714)
|
(5 159)
|
(3 521)
|
(4 054)
|
1 549
|
(5 576)
|
1 569
|
(5 943)
|
(4 490)
|
(6 378)
|
1 468
|
(7 131)
|
2 359
|
(3 553)
|
4 682
|
(4 334)
|
(4 172)
|
(4 406)
|
(5 633)
|
(3 997)
|
(7 570)
|
(3 694)
|
|
| Cash from Operating Activities |
147
N/A
|
(18)
N/A
|
17
N/A
|
51
+210%
|
3
-95%
|
(198)
N/A
|
99
N/A
|
362
+265%
|
384
+6%
|
128
-67%
|
93
-27%
|
685
+637%
|
204
-70%
|
(304)
N/A
|
(21)
+93%
|
(23)
-10%
|
529
N/A
|
385
-27%
|
(166)
N/A
|
(74)
+55%
|
(34)
+54%
|
172
N/A
|
(1 357)
N/A
|
54
N/A
|
652
+1 107%
|
(1 081)
N/A
|
(603)
+44%
|
(752)
-25%
|
(669)
+11%
|
379
N/A
|
(463)
N/A
|
(965)
-108%
|
(1 846)
-91%
|
(1 105)
+40%
|
785
N/A
|
732
-7%
|
825
+13%
|
1 153
+40%
|
1 748
+52%
|
174
-90%
|
508
+192%
|
1 155
+127%
|
746
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(854)
|
0
|
(13)
|
0
|
(12)
|
0
|
(6)
|
0
|
(3)
|
0
|
(9)
|
0
|
(16)
|
0
|
(21)
|
(5)
|
(25)
|
(40)
|
(46)
|
(33)
|
(36)
|
(66)
|
(48)
|
(47)
|
(60)
|
(54)
|
(50)
|
|
| Other Items |
(896)
|
(251)
|
(910)
|
(1 150)
|
(1 135)
|
(880)
|
(1 339)
|
(2 330)
|
(3 296)
|
(3 334)
|
(1 766)
|
(2 037)
|
(1 739)
|
(1 845)
|
(7 458)
|
(7 423)
|
(2 140)
|
(3 106)
|
(1 537)
|
(1 065)
|
(14 336)
|
(14 564)
|
(2 277)
|
(2 962)
|
(5 256)
|
(12 446)
|
(8 628)
|
(1 790)
|
(5 225)
|
(5 937)
|
(4 204)
|
(6 863)
|
(6 333)
|
(1 000)
|
425
|
(2 170)
|
(3 561)
|
(4 020)
|
(2 276)
|
(1 547)
|
(4 089)
|
68
|
2 683
|
|
| Cash from Investing Activities |
(896)
N/A
|
(251)
+72%
|
(910)
-263%
|
(1 150)
-26%
|
(1 135)
+1%
|
(880)
+22%
|
(1 339)
-52%
|
(2 330)
-74%
|
(3 296)
-41%
|
(3 334)
-1%
|
(1 767)
+47%
|
(2 037)
-15%
|
(1 741)
+15%
|
(1 845)
-6%
|
(7 458)
-304%
|
(7 423)
+0%
|
(2 994)
+60%
|
(3 106)
-4%
|
(1 550)
+50%
|
(1 065)
+31%
|
(14 348)
-1 247%
|
(14 564)
-2%
|
(2 283)
+84%
|
(2 962)
-30%
|
(5 259)
-78%
|
(12 446)
-137%
|
(8 637)
+31%
|
(1 790)
+79%
|
(5 241)
-193%
|
(5 953)
-14%
|
(4 225)
+29%
|
(6 868)
-63%
|
(6 358)
+7%
|
(1 040)
+84%
|
379
N/A
|
(2 203)
N/A
|
(3 597)
-63%
|
(4 086)
-14%
|
(2 324)
+43%
|
(1 594)
+31%
|
(4 149)
-160%
|
14
N/A
|
2 633
+18 707%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
2
|
0
|
8
|
0
|
61
|
0
|
10 385
|
0
|
2 763
|
0
|
1 800
|
0
|
3 518
|
0
|
2 564
|
0
|
501
|
2 719
|
2 812
|
4 836
|
4 807
|
6 255
|
376
|
(5 307)
|
(345)
|
(486)
|
363
|
(4)
|
421
|
|
| Net Issuance of Debt |
3 285
|
0
|
1 148
|
0
|
2 080
|
0
|
3 083
|
0
|
5 311
|
0
|
3 151
|
0
|
3 707
|
0
|
9 874
|
0
|
6 780
|
0
|
5 378
|
0
|
2 452
|
0
|
1 018
|
0
|
3 148
|
0
|
5 475
|
0
|
4 822
|
0
|
2 348
|
4 039
|
6 643
|
(2 231)
|
(5 298)
|
(5 474)
|
2 612
|
9 416
|
1 027
|
728
|
1 728
|
(1 981)
|
(3 737)
|
|
| Other |
(2 485)
|
152
|
(298)
|
1 028
|
(978)
|
1 179
|
(1 840)
|
1 871
|
(2 396)
|
3 834
|
(1 013)
|
1 237
|
(2 362)
|
2 141
|
(2 383)
|
7 231
|
(4 196)
|
2 844
|
(2 211)
|
2 267
|
0
|
13 493
|
0
|
2 979
|
0
|
13 779
|
0
|
(6 834)
|
0
|
2 196
|
395
|
1 048
|
288
|
288
|
(295)
|
(338)
|
(43)
|
0
|
0
|
0
|
0
|
(120)
|
(120)
|
|
| Cash from Financing Activities |
813
N/A
|
152
-81%
|
853
+461%
|
1 028
+21%
|
1 102
+7%
|
1 179
+7%
|
1 243
+5%
|
1 871
+51%
|
2 920
+56%
|
3 834
+31%
|
2 144
-44%
|
1 237
-42%
|
1 352
+9%
|
2 141
+58%
|
7 493
+250%
|
7 231
-3%
|
2 592
-64%
|
2 844
+10%
|
3 228
+14%
|
2 267
-30%
|
12 837
+466%
|
13 493
+5%
|
3 781
-72%
|
2 979
-21%
|
4 948
+66%
|
13 779
+178%
|
8 993
-35%
|
2 159
-76%
|
7 386
+242%
|
7 251
-2%
|
3 244
-55%
|
7 806
+141%
|
9 743
+25%
|
2 893
-70%
|
(786)
N/A
|
443
N/A
|
2 945
+565%
|
4 109
+40%
|
682
-83%
|
242
-65%
|
2 091
+764%
|
(2 105)
N/A
|
(3 436)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
15
|
29
|
17
|
11
|
5
|
3
|
8
|
(10)
|
(11)
|
73
|
55
|
(61)
|
(41)
|
(13)
|
231
|
199
|
6
|
(109)
|
(1)
|
39
|
(176)
|
102
|
46
|
(54)
|
572
|
485
|
(64)
|
(56)
|
(30)
|
|
| Net Change in Cash |
64
N/A
|
(117)
N/A
|
(40)
+65%
|
(71)
-75%
|
(30)
+58%
|
102
N/A
|
3
-97%
|
(98)
N/A
|
8
N/A
|
628
+7 750%
|
470
-25%
|
(115)
N/A
|
(187)
-63%
|
(11)
+94%
|
29
N/A
|
(186)
N/A
|
144
N/A
|
134
-7%
|
1 517
+1 032%
|
1 131
-25%
|
(1 537)
N/A
|
(909)
+41%
|
130
N/A
|
144
+11%
|
396
+175%
|
191
-52%
|
(288)
N/A
|
(396)
-38%
|
1 707
N/A
|
1 876
+10%
|
(1 438)
N/A
|
(136)
+91%
|
1 538
N/A
|
787
-49%
|
202
-74%
|
(926)
N/A
|
219
N/A
|
1 122
+412%
|
678
-40%
|
(693)
N/A
|
(1 614)
-133%
|
(992)
+39%
|
(87)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
147
N/A
|
(18)
N/A
|
17
N/A
|
51
+210%
|
3
-95%
|
(198)
N/A
|
99
N/A
|
362
+265%
|
384
+6%
|
128
-67%
|
92
-28%
|
685
+645%
|
202
-71%
|
(304)
N/A
|
(21)
+93%
|
(23)
-10%
|
(325)
-1 313%
|
385
N/A
|
(179)
N/A
|
(74)
+59%
|
(46)
+38%
|
172
N/A
|
(1 363)
N/A
|
54
N/A
|
649
+1 102%
|
(1 081)
N/A
|
(612)
+43%
|
(752)
-23%
|
(685)
+9%
|
379
N/A
|
(484)
N/A
|
(970)
-100%
|
(1 871)
-93%
|
(1 145)
+39%
|
739
N/A
|
699
-5%
|
789
+13%
|
1 087
+38%
|
1 700
+56%
|
127
-93%
|
448
+253%
|
1 101
+146%
|
696
-37%
|
|
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