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The GPT Group
GPT.AX•ASX
Real Estate
REIT - Diversified
A$5.05
A$-0.05(-0.98%)
The GPT Group (GPT.AX) Financial Performance & Statements
Review The GPT Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.84%
↑ 9.84%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
16.38%
↑ 16.38%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
53.89%
↑ 53.89%
Gross Margin
64.01%
↑ 64.01%
Net Profit Margin
-20.22%
↓ 20.22%
ROE
-1.97%
↓ 1.97%
ROIC
3.70%
↑ 3.70%
The GPT Group (GPT.AX) Financial Statements
Explore quarterly and annual reports for The GPT Group stock.
| Metric | Q2 2024 |
|---|---|
| Net Income | -$249.40M |
| Depreciation & Amortization | $2.80M |
| Deferred Income Tax | $0.00 |
| Stock Based Compensation | $0.00 |
| Change In Working Capital | -$16.40M |
| Accounts Receivables | $0.00 |
| Inventory | $13.10M |
| Accounts Payables | $0.00 |
| Other Working Capital | -$29.50M |
| Other Non-Cash Items | $549.40M |
| Net Cash From Operating Activities | $286.40M |
| Investments In Property Plant & Equipment | $0.00 |
| Acquisitions Net | $0.00 |
| Purchases Of Investments | -$22.60M |
| Sales/Maturities Of Investments | $0.00 |
| Other Investing Activities | -$63.00M |
| Net Cash Used For Investing Activities | -$85.60M |
| Debt Repayment | $35.80M |
| Common Stock Issued | $0.00 |
| Common Stock Repurchased | -$10.90M |
| Dividends Paid | -$239.40M |
| Other Financing Activities | -$15.70M |
| Net Cash From Financing Activities | -$219.30M |
| Effect Of Forex Changes On Cash | $0.00 |
| Net Change In Cash | $49.40M |
| Cash At End Of Period | $49.40M |
| Cash At Beginning Of Period | $0.00 |
| Operating Cash Flow | $286.40M |
| Capital Expenditure | -$63.00M |
| Free Cash Flow | $223.40M |
The GPT Group (GPT.AX) Cash Flow Analysis
The cash flow statement reveals the The GPT Group (GPT.AX) liquidity trends, with operating cash flow per share at $0.32, reflecting core business performance. Investing activity changes were -3.99%, indicating capital expenditures or asset sales, while financing activity shifted by 0.69%, showing debt or equity movements. Free cash flow per share was $0.23, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -100.00%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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