The GPT Group (ASX:GPT)

The GPT Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-200.7	-240	469.3	1,423	-213.2
Depreciation & Amortization	4.5	3.2	2.6	6.3	3.5
Other Amortization	2.7	3.5	1.5	2.1	2.6
Gain (Loss) on Sale of Investments	-	-5.8	-	-	-
Asset Writedown	256.4	402.9	-42.5	-706.2	369.1
Income (Loss) on Equity Investments	426.7	346.7	122.7	-238.3	242.7
Change in Other Net Operating Assets	7.3	-2.8	-18.2	21.6	-2.1
Other Operating Activities	116.4	104.4	42.1	26.5	92.7
Operating Cash Flow	604	586	562.1	520.4	485.3
Operating Cash Flow Growth	3.07%	4.25%	8.01%	7.23%	-21.04%
Acquisition of Real Estate Assets	-193.3	-193.8	-309.9	-1,105	-575.5
Sale of Real Estate Assets	310.6	489.2	221.2	16	61.8
Net Sale / Acq. of Real Estate Assets	117.3	295.4	-88.7	-1,089	-513.7
Investment in Marketable & Equity Securities	-48.1	-87	-151.7	-132.3	574.7
Investing Cash Flow	68.2	206.1	-243.5	-1,226	51.4
Long-Term Debt Issued	2,588	4,146	3,477	1,431	2,418
Long-Term Debt Repaid	-2,776	-4,450	-3,362	-377.4	-2,209
Net Debt Issued (Repaid)	-187.7	-304.8	114.7	1,053	209.4
Repurchase of Common Stock	-	-	-	-146.8	-
Common Dividends Paid	-469.3	-475	-432.9	-511.9	-441.6
Other Financing Activities	-10.9	-4.6	-1.7	-	-36.2
Net Cash Flow	4.3	7.7	-1.3	-311	268.3
Cash Interest Paid	199.9	200.1	139.8	97.1	100.9
Cash Income Tax Paid	8.2	-0.2	12.3	6.3	-1.3
Levered Free Cash Flow	170.31	250.11	2,819	83.24	-238.29
Unlevered Free Cash Flow	301.31	378.43	2,908	137.61	-172.23
Change in Working Capital	-2	-28.9	-33.6	7.2	-12.1

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.