Growthpoint Properties Australia (ASX:GOZ)

ASX:GOZ Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-298.2	-245.6	459.2	553.2	272.1
Depreciation & Amortization	6.7	6.8	4.1	4.3	4.3
Other Amortization	2.4	2.1	0.1	0.9	1.4
Gain (Loss) on Sale of Investments	-11.5	6.2	32.7	-29.3	15.7
Asset Writedown	446.5	397.8	-285.1	-355	-116.9
Stock-Based Compensation	1.1	2.7	1.9	1.4	1.9
Change in Accounts Receivable	-17	-11	-8	-8.3	-1.7
Change in Other Net Operating Assets	-4.5	6.5	-3	-23	8.1
Other Operating Activities	13.4	15.9	-25.7	10.8	-7.5
Operating Cash Flow	133.9	176	183.4	151.7	181.2
Operating Cash Flow Growth	-23.92%	-4.04%	20.90%	-16.28%	29.06%
Acquisition of Real Estate Assets	-27.4	-190.6	-326.9	-25.2	-148.7
Sale of Real Estate Assets	38.2	128.7	-	113.9	-
Net Sale / Acq. of Real Estate Assets	10.8	-61.9	-326.9	88.7	-148.7
Cash Acquisition	-	-49.7	-	-	-
Investment in Marketable & Equity Securities	-	-	-60.3	-5.6	-
Other Investing Activities	-3.6	-3.8	-	-	-
Investing Cash Flow	7.2	-115.4	-387.2	83.1	-148.7
Long-Term Debt Issued	153	428	922.5	297	494.1
Long-Term Debt Repaid	-147.9	-265.9	-539.6	-385.2	-509.1
Net Debt Issued (Repaid)	5.1	162.1	382.9	-88.2	-15
Issuance of Common Stock	-	-	-	-	173.6
Repurchase of Common Stock	-	-60.1	-2	-1.4	-
Common Dividends Paid	-153.4	-162.4	-157.5	-154.4	-175.5
Other Financing Activities	-	-	-3.9	-	-3.1
Net Cash Flow	-7.2	0.2	15.7	-9.2	12.5
Cash Interest Paid	90.3	76.1	48.1	46.6	55.2
Cash Income Tax Paid	-1.3	1.9	0.5	1.5	4.4
Levered Free Cash Flow	77.64	95.93	140.05	112.4	90.09
Unlevered Free Cash Flow	133.3	144.95	171.01	144.19	121.13
Change in Net Working Capital	17	15.3	-21	1.1	23.5

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.