tiprankstipranks
GPT Group (GPTGF)
OTHER OTC:GPTGF

GPT Group (GPTGF) Cash flow

5 Followers

GPT Group Cash Flow

GPTGF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, GPTGF's free cash flow was decreased by AU$40.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -243.50MAU$ -1.23BAU$ 46.50MAU$ -413.30MAU$ -773.70M
Financing Cash Flow
-AU$ -319.90MAU$ 394.70MAU$ -268.40MAU$ -155.80MAU$ 248.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 60.20MAU$ 61.50MAU$ 372.50MAU$ 104.20MAU$ 58.70M
Income Tax Paid Supplemental Data
-AU$ 12.30MAU$ 6.30MAU$ -1.30MAU$ 10.20MAU$ 20.90M
Interest Paid Supplemental Data
-AU$ 139.80MAU$ 97.10MAU$ 100.90MAU$ 113.20MAU$ 137.90M
Issuance Of Capital Stock
----AU$ 853.60M-
Issuance Of Debt
-AU$ 347.70MAU$ 1.43BAU$ 2.42BAU$ 2.70BAU$ 2.86B
Repayment Of Debt
-AU$ -3.36BAU$ -377.40MAU$ -2.21BAU$ -3.09BAU$ -2.16B
Free Cash Flow
-AU$ 555.00MAU$ 514.40MAU$ 472.10MAU$ 600.10MAU$ 527.70M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

GPT Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis