Growthpoint
GRT.JOGrowthpoint Properties Price (GRT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,409,427,614
(0.3358)%Cash Flow Statement
Growthpoint Properties LimitedCurrency: ZAc
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 482.00k
+0% |
603.00k
+25% |
1,000.00k
+66% |
-98,000,000.00
-9,900% |
-69,000,000.00
-30% |
106.00M
-254% |
-235,000,000.00
-322% |
-773,000,000.00
+229% |
4.31B
-657% |
6.14B
+42% |
8.17B
+33% |
6.81B
-17% |
7.52B
+11% |
6.66B
-11% |
6.32B
-5% |
-6,865,000,000.00
-209% |
-497,000,000.00
-93% |
7.94B
-1,697% |
2.36B
-70% |
1.27B
-46% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 4.00M | 3.00M | 4.00M | 99.00M | 99.00M | 99.00M | 144.00M | 195.00M | 182.00M | 70.00M | 124.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00M | 38.00M | 115.00M | 72.00M | 89.00M | 77.00M | 76.00M | 70.00M | 102.00M | 68.00M | 84.00M | 113.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00M | -216,000,000.00 | -37,000,000.00 | -232,000,000.00 | -211,000,000.00 | 353.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.00M | 296.00M | -267,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 12.24M | 53.43M | 26.00M | 400.00M | 162.00M | 98.00M | 235.00M | 773.00M | -4,304,000,000.00 | -6,035,000,000.00 | -9,571,000,000.00 | -6,090,000,000.00 | -8,311,000,000.00 | -6,762,000,000.00 | -38,000,000.00 | 12.21B | 5.08B | -2,389,000,000.00 | 4.75B | 4.23B | |
| Net Cash Provided By Op... | 16.45M
+0% |
2.74M
-83% |
99.00M
+3,508% |
384.00M
+288% |
93.00M
-76% |
204.00M
+119% |
-235,000,000.00
-215% |
-773,000,000.00
+229% |
-166,000,000.00
-79% |
-34,000,000.00
-80% |
-1,357,000,000.00
+3,891% |
652.00M
-148% |
-603,000,000.00
-192% |
6.76B
-1,221% |
6.46B
-4% |
5.56B
-14% |
4.88B
-12% |
5.80B
+19% |
7.26B
+25% |
5.74B
-21% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | -12,000,000.00 | -13,000,000.00 | -12,000,000.00 | -6,000,000.00 | -3,000,000.00 | -9,000,000.00 | -16,000,000.00 | -21,000,000.00 | -25,000,000.00 | -46,000,000.00 | -36,000,000.00 | -48,000,000.00 | -60,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | -1,180,000,000.00 | -4,873,000,000.00 | 11.00M | 6.00M | -3,443,000,000.00 | -63,000,000.00 | -172,000,000.00 | 112.00M | -47,000,000.00 | -415,000,000.00 | -2,681,000,000.00 | -1,710,000,000.00 | 612.00M | -584,000,000.00 | 0.00 | |
| Purchases Of Investments | -26,892,000.00 | -89,217,000.00 | -79,000,000.00 | 0.00 | -1,940,000,000.00 | -1,233,000,000.00 | -3,938,000,000.00 | -4,572,000,000.00 | -2,825,000,000.00 | -4,503,000,000.00 | -34,000,000.00 | -5,246,000,000.00 | -2,798,000,000.00 | -4,844,000,000.00 | -110,000,000.00 | -792,000,000.00 | -73,000,000.00 | -675,000,000.00 | -514,000,000.00 | -10,000,000.00 | |
| Sales Maturities Of Inve... | 411.50M | 248.16M | 83.00M | 0.00 | 183.00M | 674.00M | 1.35B | 687.00M | 1.56B | 651.00M | 858.00M | 187.00M | 4.26B | 222.00M | 21.00M | 3.47B | 1.71B | 63.00M | 2.00M | 2.00M | |
| Other Investing Activities | -1,294,116,000.00 | -1,293,731,000.00 | -1,343,000,000.00 | -3,291,000,000.00 | -9,000,000.00 | 0.00 | 0.00 | 892.00M | -275,000,000.00 | -7,041,000,000.00 | -3,038,000,000.00 | -25,000,000.00 | -5,942,000,000.00 | -556,000,000.00 | -3,700,000,000.00 | -6,333,000,000.00 | 498.00M | -3,561,000,000.00 | -1,180,000,000.00 | -4,081,000,000.00 | |
| Net Cash Used For Inv... | -909,513,000.00
+0% |
-1,134,787,000.00
+25% |
-1,339,000,000.00
+18% |
-3,296,000,000.00
+146% |
-1,767,000,000.00
-46% |
-1,741,000,000.00
-1% |
-7,458,000,000.00
+328% |
-2,994,000,000.00
-60% |
-1,550,000,000.00
-48% |
-14,348,000,000.00
+826% |
-2,283,000,000.00
-84% |
-5,259,000,000.00
+130% |
-8,637,000,000.00
+64% |
-5,241,000,000.00
-39% |
-4,225,000,000.00
-19% |
-6,358,000,000.00
+50% |
379.00M
-106% |
-3,597,000,000.00
-1,049% |
-2,324,000,000.00
-35% |
-4,149,000,000.00
+79% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 571.15M | 1.10B | 1.24B | 1.31B | 487.00M | -417,000,000.00 | 6.79B | 2.58B | -739,000,000.00 | 2.45B | 1.02B | 3.15B | 5.48B | 4.82B | 2.35B | 6.71B | -5,261,000,000.00 | 2.65B | 1.06B | 1.76B | |
| Common Stock Issued | 2.39M | 0.00 | 0.00 | 5.00M | 6.00M | 7.00M | 2.00M | 8.00M | 3.91B | 1.99B | 2.65B | 1.73B | 2.55B | 2.22B | 395.00M | 288.00M | 4.24B | 0.00 | 0.00 | 407.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | 0.00 | 0.00 | -395,000,000.00 | -288,000,000.00 | 0.00 | -12,000,000.00 | -401,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,757,000,000.00 | -3,265,000,000.00 | -5,618,000,000.00 | -4,073,000,000.00 | -5,766,000,000.00 | -6,341,000,000.00 | -6,921,000,000.00 | -7,403,000,000.00 | -4,091,000,000.00 | -4,163,000,000.00 | -4,458,000,000.00 | -5,227,000,000.00 | |
| Other Financing Activities | 728.42M | 497.02M | -804,000,000.00 | 1.60B | 1.65B | 3.48B | 700.00M | -3,000,000.00 | 53.00M | 8.40B | 116.00M | 66.00M | 971.00M | 348.00M | 896.00M | 3.04B | 239.00M | 299.00M | -373,000,000.00 | 333.00M | |
| Net Cash Used/Provide... | 852.65M
+0% |
1.10B
+29% |
1.24B
+13% |
2.92B
+135% |
2.14B
-27% |
1.35B
-37% |
7.49B
+454% |
2.59B
-65% |
3.23B
+25% |
12.84B
+298% |
3.78B
-71% |
4.95B
+31% |
8.99B
+82% |
7.39B
-18% |
3.24B
-56% |
9.74B
+200% |
-786,000,000.00
-108% |
2.95B
-475% |
682.00M
-77% |
-3,136,000,000.00
-560% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 15.00M | 17.00M | 5.00M | 8.00M | -11,000,000.00 | 55.00M | -41,000,000.00 | 231.00M | 6.00M | -1,000,000.00 | -176,000,000.00 | 46.00M | 572.00M | -64,000,000.00 | |
| Net Change In Cash | -40,415,000.00 | -29,602,000.00 | 3.00M | 8.00M | 470.00M | -187,000,000.00 | 29.00M | 144.00M | 1.52B | -1,537,000,000.00 | 130.00M | 396.00M | -288,000,000.00 | 1.71B | -1,438,000,000.00 | 1.54B | 202.00M | 219.00M | 678.00M | -1,614,000,000.00 | |
| Cash At Beginning Of Per... | 86.30M | 45.89M | 16.00M | 19.00M | 27.00M | 497.00M | 310.00M | 251.00M | 395.00M | 1.91B | 375.00M | 505.00M | 901.00M | 613.00M | 2.32B | 882.00M | 2.42B | 2.62B | 2.84B | 3.52B | |
| Cash At End Of Period | 45.89M | 16.29M | 19.00M | 27.00M | 497.00M | 310.00M | 339.00M | 395.00M | 1.91B | 375.00M | 505.00M | 901.00M | 613.00M | 2.32B | 882.00M | 2.42B | 2.62B | 2.84B | 3.52B | 1.91B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 16.45M | 2.74M | 99.00M | 384.00M | 93.00M | 204.00M | -235,000,000.00 | -773,000,000.00 | -166,000,000.00 | -34,000,000.00 | -1,357,000,000.00 | 652.00M | -603,000,000.00 | 6.76B | 6.46B | 5.56B | 4.88B | 5.80B | 7.26B | 5.74B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | -12,000,000.00 | -13,000,000.00 | -12,000,000.00 | -6,000,000.00 | -3,000,000.00 | -9,000,000.00 | -16,000,000.00 | -21,000,000.00 | -25,000,000.00 | -46,000,000.00 | -36,000,000.00 | -48,000,000.00 | -60,000,000.00 | |
| Free Cash Flow | 16.45M
+0% |
2.74M
-83% |
99.00M
+3,508% |
384.00M
+288% |
92.00M
-76% |
202.00M
+120% |
-235,000,000.00
-216% |
-785,000,000.00
+234% |
-179,000,000.00
-77% |
-46,000,000.00
-74% |
-1,363,000,000.00
+2,863% |
649.00M
-148% |
-612,000,000.00
-194% |
6.75B
-1,202% |
6.44B
-5% |
5.53B
-14% |
4.83B
-13% |
5.76B
+19% |
7.21B
+25% |
5.68B
-21% |
|