tiprankstipranks
GPT Group (AU:GPT)
ASX:GPT
Australian Market
Holding AU:GPT?
Track your performance easily

GPT Group (GPT) Cash flow

25 Followers

GPT Group Cash Flow

AU:GPT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:GPT's free cash flow was decreased by $40.60M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -243.50M$ -1.23B$ 46.50M$ -413.30M$ -773.70M
Financing Cash Flow
$ ―$ -319.90M$ 394.70M$ -268.40M$ -155.80M$ 248.50M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 60.20M$ 61.50M$ 372.50M$ 104.20M$ 58.70M
Income Tax Paid Supplemental Data
$ ―$ 12.30M$ 6.30M$ -1.30M$ 10.20M$ 20.90M
Interest Paid Supplemental Data
$ ―$ 139.80M$ 97.10M$ 100.90M$ 113.20M$ 137.90M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 853.60M$ ―
Issuance Of Debt
$ ―$ 347.70M$ 1.43B$ 2.42B$ 2.70B$ 2.86B
Repayment Of Debt
$ ―$ -3.36B$ -377.40M$ -2.21B$ -3.09B$ -2.16B
Free Cash Flow
$ ―$ 555.00M$ 514.40M$ 472.10M$ 600.10M$ 527.70M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

GPT Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis