Growthpoint Properties Limited (JSE:GRT)

Growthpoint Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	3,813	1,269	2,356	7,937	-497	-6,865
Depreciation & Amortization	107	118	70	182	195	144
Other Amortization	6	6	6	5	9	-
Other Operating Activities	2,227	4,342	4,826	-2,326	5,169	12,278
Operating Cash Flow	6,153	5,735	7,258	5,798	4,876	5,557
Operating Cash Flow Growth	8.54%	-20.98%	25.18%	18.91%	-12.26%	-13.95%
Acquisition of Real Estate Assets	-4,119	-5,468	-5,132	-4,942	-1,229	-3,446
Sale of Real Estate Assets	2,533	1,327	3,929	1,955	1,707	583
Net Sale / Acq. of Real Estate Assets	-1,586	-4,141	-1,203	-2,987	478	-2,863
Cash Acquisition	-	-	-585	-	-9	-1,569
Investment in Marketable & Equity Securities	1,223	-8	-511	-612	-73	-1,904
Investing Cash Flow	14	-4,149	-2,324	-3,597	379	-6,358
Long-Term Debt Issued	-	6,630	13,066	8,453	3,722	11,164
Long-Term Debt Repaid	-	-4,902	-12,039	-5,841	-9,020	-4,521
Net Debt Issued (Repaid)	-1,981	1,728	1,027	2,612	-5,298	6,643
Issuance of Common Stock	-	-	-	-	4,813	1,120
Common Dividends Paid	-4,998	-5,227	-5,510	-4,973	-4,091	-7,403
Other Financing Activities	-124	363	-345	333	-301	1,980
Foreign Exchange Rate Adjustments	-56	-64	572	46	-176	-1
Net Cash Flow	-992	-1,614	678	219	202	1,538
Cash Interest Paid	4,817	4,314	4,174	3,181	3,327	3,100
Cash Income Tax Paid	273	244	391	529	369	106
Levered Free Cash Flow	1,904	2,411	5,016	2,992	4,052	5,744
Unlevered Free Cash Flow	4,644	5,157	7,380	4,986	6,131	7,685
Change in Net Working Capital	1,095	458	-1,716	685	-234	-2,149

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.