Gpt Group (GPT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -1,100 | -4,000 | 3,900 | 58,200 |
| Purchase Of Investment | -240,600 | -286,200 | -459,900 | -1,236,100 | -581,100 |
| Sale Of Investment | 310,600 | 495,700 | 223,500 | 10,500 | 583,900 |
| Purchase Sale Intangibles | -1,000 | -2,300 | -3,100 | -4,400 | -14,500 |
| Investing Cash Flow | $68,200 | $206,100 | $-243,500 | $-1,226,100 | $46,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,588,400 | 4,145,500 | 347,700 | 1,430,800 | 2,417,900 |
| Debt Repayment | -2,776,100 | -4,450,300 | -3,362,300 | -377,400 | -2,208,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -146,800 | N/A |
| Dividend Paid | -469,300 | -475,000 | -432,900 | -511,900 | -441,600 |
| Other Financing Activity | -10,900 | -4,600 | 3,127,600 | 0 | -36,200 |
| Financing Cash Flow | $-667,900 | $-784,400 | $-319,900 | $394,700 | $-268,400 |
| Beginning Cash Position | 67,900 | 60,200 | 61,500 | 372,500 | 104,200 |
| End Cash Position | 72,200 | 67,900 | 60,200 | 61,500 | 372,500 |
| Net Cash Flow | $4,300 | $7,700 | $-1,300 | $-311,000 | $268,300 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,800 | -3,400 | -7,100 | -6,000 | -18,100 |
| Free Cash Flow | -1,800 | -3,400 | -7,100 | -6,000 | -18,100 |