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ASX - Delayed Quote AUD

The GPT Group (GPT.AX)

4.6750
+0.0450
+(0.97%)
As of 2:42:40 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
604,000
604,000
586,000
562,100
520,400
Investing Cash Flow
68,200
68,200
206,100
-243,500
-1,226,100
Financing Cash Flow
-667,900
-667,900
-784,400
-319,900
394,700
End Cash Position
72,200
72,200
67,900
60,200
61,500
Income Tax Paid Supplemental Data
8,200
8,200
-200
12,300
6,300
Interest Paid Supplemental Data
199,900
199,900
200,100
139,800
97,100
Capital Expenditure
-1,800
-1,800
-3,400
-7,100
-6,000
Issuance of Debt
2,588,400
2,588,400
4,145,500
347,700
1,430,800
Repayment of Debt
-2,776,100
-2,776,100
-4,450,300
-3,362,300
-377,400
Repurchase of Capital Stock
--
--
--
--
-146,800
Free Cash Flow
602,200
602,200
582,600
555,000
514,400
12/31/2021 - 1/28/1988

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