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Growthpoint Properties Australia (GOZ)

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  • 2.445
  • +0.015+0.62%
20min DelayTrading Jan 16 15:10 AET
1.84BMarket Cap-14.82P/E (Static)

Growthpoint Properties Australia (GOZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-0.06%330.9M
-9.90%331.1M
13.04%367.5M
13.55%325.1M
-2.98%286.3M
17.42%295.1M
1.37%251.32M
-7.74%247.93M
21.43%268.72M
8.26%221.29M
Revenue from customers
-0.06%330.9M
-9.90%331.1M
13.04%367.5M
13.55%325.1M
-2.98%286.3M
17.42%295.1M
1.37%251.32M
-7.74%247.93M
21.43%268.72M
8.26%221.29M
Cash paid
-16.82%-138.9M
3.49%-118.9M
-22.95%-123.2M
-8.79%-100.2M
-54.27%-92.1M
2.21%-59.7M
-16.05%-61.05M
0.98%-52.6M
-25.73%-53.13M
36.37%-42.25M
Payments to suppliers for goods and services
-16.82%-138.9M
3.49%-118.9M
-22.95%-123.2M
-8.79%-100.2M
-54.27%-92.1M
2.21%-59.7M
-16.05%-61.05M
0.98%-52.6M
-25.73%-53.13M
36.37%-42.25M
Direct dividend received
-43.21%4.6M
-2.41%8.1M
18.57%8.3M
27.27%7M
7.84%5.5M
--5.1M
----
----
----
----
Direct interest paid
3.77%-86.9M
-18.66%-90.3M
-58.21%-76.1M
-3.22%-48.1M
15.58%-46.6M
-2.22%-55.2M
4.54%-54M
-5.74%-56.57M
-19.82%-53.5M
1.36%-44.65M
Direct interest received
0.00%2.6M
85.71%2.6M
1,300.00%1.4M
0.00%100K
-66.67%100K
--300K
----
----
----
----
Direct tax refund paid
-115.38%-200K
168.42%1.3M
-280.00%-1.9M
66.67%-500K
65.91%-1.5M
-1,900.00%-4.4M
38.89%-220K
39.50%-360K
-5.31%-595K
-60.51%-565K
Operating cash flow
-16.28%112.1M
-23.92%133.9M
-4.03%176M
20.90%183.4M
-16.28%151.7M
33.18%181.2M
-1.69%136.05M
-14.31%138.4M
20.68%161.5M
44.85%133.82M
Investing cash flow
Cash flow from continuing investing activities
3,451.39%255.7M
106.24%7.2M
70.20%-115.4M
-565.94%-387.2M
155.88%83.1M
60.96%-148.7M
-698.37%-380.92M
194.94%63.66M
81.09%-67.05M
-437.01%-354.59M
Net PPE purchase and sale
----
----
-800.00%-2.7M
-200.00%-300K
50.00%-100K
-545.16%-200K
-24.00%-31K
98.05%-25K
-11,545.45%-1.28M
26.67%-11K
Net business purchase and sale
----
----
---49.7M
----
----
----
----
----
----
----
Net investment purchase and sale
2,244.44%253.2M
117.14%10.8M
83.72%-63M
-565.02%-386.9M
156.03%83.2M
61.45%-148.5M
-745.28%-385.19M
190.08%59.69M
81.34%-66.27M
-431.83%-355.14M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
2.83%3.78M
--3.67M
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
66.88%529K
-36.73%317K
-10.38%501K
-26.54%559K
Net other investing changes
169.44%2.5M
---3.6M
----
----
----
----
----
--3.67M
----
----
Cash from discontinued investing activities
Investing cash flow
3,451.39%255.7M
106.24%7.2M
70.20%-115.4M
-565.94%-387.2M
155.88%83.1M
60.96%-148.7M
-698.37%-380.92M
194.94%63.66M
81.09%-67.05M
-437.01%-354.59M
Financing cash flow
Cash flow from continuing financing activities
-142.82%-360.1M
-145.53%-148.3M
-127.52%-60.4M
189.96%219.5M
-1,120.00%-244M
-108.21%-20M
220.55%243.57M
-51.18%-202.05M
-150.52%-133.65M
1,370.82%264.57M
Net issuance payments of debt
-2,971.43%-201M
-95.72%7M
-57.30%163.5M
538.10%382.9M
-482.67%-87.4M
-106.37%-15M
330.40%235.34M
-31.55%-102.14M
-122.09%-77.65M
1,639.66%351.45M
Net common stock issuance
----
----
-2,905.00%-60.1M
-42.86%-2M
-100.82%-1.4M
-5.63%170.5M
301.76%180.66M
-54.04%44.97M
157.50%97.85M
-47.95%38M
Cash dividends paid
-2.48%-157.2M
5.54%-153.4M
-3.11%-162.4M
-2.01%-157.5M
12.02%-154.4M
-10.65%-175.5M
-9.48%-158.61M
-3.43%-144.88M
-22.44%-140.08M
-13.05%-114.41M
Interest paid (cash flow from financing activities)
0.00%-1.9M
-35.71%-1.9M
---1.4M
----
----
----
----
----
----
----
Net other financing activities
----
----
----
-387.50%-3.9M
---800K
----
---13.83M
----
-31.59%-13.78M
18.34%-10.47M
Cash from discontinued financing activities
Financing cash flow
-142.82%-360.1M
-145.53%-148.3M
-127.52%-60.4M
189.96%219.5M
-1,120.00%-244M
-108.21%-20M
220.55%243.57M
-51.18%-202.05M
-150.52%-133.65M
1,370.82%264.57M
Net cash flow
Beginning cash position
-14.57%42.2M
0.41%49.4M
46.87%49.2M
-21.55%33.5M
41.39%42.7M
-4.01%30.2M
0.01%31.46M
-55.48%31.46M
163.09%70.66M
25.97%26.86M
Current changes in cash
206.94%7.7M
-3,700.00%-7.2M
-98.73%200K
270.65%15.7M
-173.60%-9.2M
1,068.24%12.5M
-32,375.00%-1.29M
100.01%4K
-189.50%-39.2M
691.10%43.8M
End cash Position
18.25%49.9M
-14.57%42.2M
0.41%49.4M
46.87%49.2M
-21.55%33.5M
41.52%42.7M
-4.10%30.17M
0.01%31.46M
-55.48%31.46M
163.09%70.66M
Free cash from
-16.28%112.1M
-22.74%133.9M
-5.35%173.3M
20.78%183.1M
-16.24%151.6M
33.07%181M
-1.70%136.02M
-13.64%138.37M
19.74%160.22M
44.86%133.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -0.06%330.9M-9.90%331.1M13.04%367.5M13.55%325.1M-2.98%286.3M17.42%295.1M1.37%251.32M-7.74%247.93M21.43%268.72M8.26%221.29M
Revenue from customers -0.06%330.9M-9.90%331.1M13.04%367.5M13.55%325.1M-2.98%286.3M17.42%295.1M1.37%251.32M-7.74%247.93M21.43%268.72M8.26%221.29M
Cash paid -16.82%-138.9M3.49%-118.9M-22.95%-123.2M-8.79%-100.2M-54.27%-92.1M2.21%-59.7M-16.05%-61.05M0.98%-52.6M-25.73%-53.13M36.37%-42.25M
Payments to suppliers for goods and services -16.82%-138.9M3.49%-118.9M-22.95%-123.2M-8.79%-100.2M-54.27%-92.1M2.21%-59.7M-16.05%-61.05M0.98%-52.6M-25.73%-53.13M36.37%-42.25M
Direct dividend received -43.21%4.6M-2.41%8.1M18.57%8.3M27.27%7M7.84%5.5M--5.1M----------------
Direct interest paid 3.77%-86.9M-18.66%-90.3M-58.21%-76.1M-3.22%-48.1M15.58%-46.6M-2.22%-55.2M4.54%-54M-5.74%-56.57M-19.82%-53.5M1.36%-44.65M
Direct interest received 0.00%2.6M85.71%2.6M1,300.00%1.4M0.00%100K-66.67%100K--300K----------------
Direct tax refund paid -115.38%-200K168.42%1.3M-280.00%-1.9M66.67%-500K65.91%-1.5M-1,900.00%-4.4M38.89%-220K39.50%-360K-5.31%-595K-60.51%-565K
Operating cash flow -16.28%112.1M-23.92%133.9M-4.03%176M20.90%183.4M-16.28%151.7M33.18%181.2M-1.69%136.05M-14.31%138.4M20.68%161.5M44.85%133.82M
Investing cash flow
Cash flow from continuing investing activities 3,451.39%255.7M106.24%7.2M70.20%-115.4M-565.94%-387.2M155.88%83.1M60.96%-148.7M-698.37%-380.92M194.94%63.66M81.09%-67.05M-437.01%-354.59M
Net PPE purchase and sale ---------800.00%-2.7M-200.00%-300K50.00%-100K-545.16%-200K-24.00%-31K98.05%-25K-11,545.45%-1.28M26.67%-11K
Net business purchase and sale -----------49.7M----------------------------
Net investment purchase and sale 2,244.44%253.2M117.14%10.8M83.72%-63M-565.02%-386.9M156.03%83.2M61.45%-148.5M-745.28%-385.19M190.08%59.69M81.34%-66.27M-431.83%-355.14M
Dividends received (cash flow from investment activities) ------------------------2.83%3.78M--3.67M--------
Interest received (cash flow from investment activities) ------------------------66.88%529K-36.73%317K-10.38%501K-26.54%559K
Net other investing changes 169.44%2.5M---3.6M----------------------3.67M--------
Cash from discontinued investing activities
Investing cash flow 3,451.39%255.7M106.24%7.2M70.20%-115.4M-565.94%-387.2M155.88%83.1M60.96%-148.7M-698.37%-380.92M194.94%63.66M81.09%-67.05M-437.01%-354.59M
Financing cash flow
Cash flow from continuing financing activities -142.82%-360.1M-145.53%-148.3M-127.52%-60.4M189.96%219.5M-1,120.00%-244M-108.21%-20M220.55%243.57M-51.18%-202.05M-150.52%-133.65M1,370.82%264.57M
Net issuance payments of debt -2,971.43%-201M-95.72%7M-57.30%163.5M538.10%382.9M-482.67%-87.4M-106.37%-15M330.40%235.34M-31.55%-102.14M-122.09%-77.65M1,639.66%351.45M
Net common stock issuance ---------2,905.00%-60.1M-42.86%-2M-100.82%-1.4M-5.63%170.5M301.76%180.66M-54.04%44.97M157.50%97.85M-47.95%38M
Cash dividends paid -2.48%-157.2M5.54%-153.4M-3.11%-162.4M-2.01%-157.5M12.02%-154.4M-10.65%-175.5M-9.48%-158.61M-3.43%-144.88M-22.44%-140.08M-13.05%-114.41M
Interest paid (cash flow from financing activities) 0.00%-1.9M-35.71%-1.9M---1.4M----------------------------
Net other financing activities -------------387.50%-3.9M---800K-------13.83M-----31.59%-13.78M18.34%-10.47M
Cash from discontinued financing activities
Financing cash flow -142.82%-360.1M-145.53%-148.3M-127.52%-60.4M189.96%219.5M-1,120.00%-244M-108.21%-20M220.55%243.57M-51.18%-202.05M-150.52%-133.65M1,370.82%264.57M
Net cash flow
Beginning cash position -14.57%42.2M0.41%49.4M46.87%49.2M-21.55%33.5M41.39%42.7M-4.01%30.2M0.01%31.46M-55.48%31.46M163.09%70.66M25.97%26.86M
Current changes in cash 206.94%7.7M-3,700.00%-7.2M-98.73%200K270.65%15.7M-173.60%-9.2M1,068.24%12.5M-32,375.00%-1.29M100.01%4K-189.50%-39.2M691.10%43.8M
End cash Position 18.25%49.9M-14.57%42.2M0.41%49.4M46.87%49.2M-21.55%33.5M41.52%42.7M-4.10%30.17M0.01%31.46M-55.48%31.46M163.09%70.66M
Free cash from -16.28%112.1M-22.74%133.9M-5.35%173.3M20.78%183.1M-16.24%151.6M33.07%181M-1.70%136.02M-13.64%138.37M19.74%160.22M44.86%133.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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