GOZ.AX ASX
Growthpoint Properties Australia
1W: -2.0%
1M: -6.8%
3M: -11.2%
YTD: -15.9%
1Y: -21.7%
3Y: -4.0%
5Y: -40.1%
A$1.91 ($1.33)
-0.03 (-1.29%)
Weekly Expected Move ±2.4%
A$2
A$2
A$2
A$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$147M
+31.4% ▲
5Y CAGR: -0.6%
Capital Expenditures
$3M
+0.0% ▲
5Y CAGR: +96.1%
Free Cash Flow
$144M
+28.8% ▲
5Y CAGR: -1.0%
Dividends Paid
$139M
+11.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+20.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $459M | -$246M | -$298M | $0 | $0 |
| Depreciation & Amort. | $4M | $7M | $0 | $0 | $7M |
| Stock-Based Comp. | $2M | $3M | $1M | $0 | $0 |
| Change in Working Capital | -$11M | -$4M | -$22M | -$30M | $10M |
| Other Non-Cash Items | -$278M | $422M | $452M | $142M | $130M |
| Operating Cash Flow | $183M | $176M | $134M | $112M | $147M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300K | -$3M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$50M | $0 | $0 | $0 |
| Investment Purchases | -$387M | -$192M | -$27M | -$87M | -$161M |
| Investment Sales | $0 | $129M | $38M | $340M | $18M |
| Other Investing | -$387M | $0 | -$4M | $2M | -$3M |
| Investing Cash Flow | -$387M | -$115M | $7M | $256M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | $383M | $164M | $7M | -$201M | $125M |
| Stock Repurchased | -$2M | -$60M | $0 | $0 | $0 |
| Dividends Paid | -$158M | -$162M | -$153M | -$157M | -$139M |
| Other Financing | -$4M | -$1M | -$2M | -$2M | $22M |
| Financing Cash Flow | $220M | -$60M | -$148M | -$360M | $8M |
| Net Change in Cash | $16M | $200K | -$7M | $8M | $9M |
| Cash End of Period | $49M | $49M | $42M | $50M | $59M |
| Free Cash Flow | $183M | $173M | $134M | $112M | $144M |