GPT Group (GPTGF) Cash flow

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GPT Group Cash Flow

GPTGF's free cash flow for Q4 2025 was AU$215.90M. For the 2025 fiscal year, GPTGF's free cash flow was decreased by AU$-1.10M and operating cash flow was AU$367.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 622.10M	AU$ 604.00M	AU$ 586.00M	AU$ 564.40M	AU$ 520.40M
Investing Cash Flow	AU$ -902.50M	AU$ 68.20M	AU$ 206.10M	AU$ -245.80M	AU$ -1.23B
Financing Cash Flow	AU$ 307.60M	AU$ -667.90M	AU$ -784.40M	AU$ -319.90M	AU$ 394.70M
End Cash Position	AU$ 99.40M	AU$ 72.20M	AU$ 67.90M	AU$ 60.20M	AU$ 61.50M
Free Cash Flow	AU$ 601.10M	AU$ 602.20M	AU$ 582.60M	AU$ 273.80M	AU$ 307.90M

Currency in AUD