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GPT Group (AU:GPT)
ASX:GPT
Holding AU:GPT?
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GPT Group (GPT) Cash flow

23 Followers

GPT Group Cash Flow

AU:GPT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GPT'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
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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in AUD

GPT Group Cash Flow

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