AU Stock MarketDetailed Quotes

GPT Group (GPT)

Watchlist
  • 4.780
  • 0.0000.00%
20min DelayNot Open Apr 24 16:00 AET
9.16BMarket Cap9.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GPT Group (GPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
2.97%1.11B
6.47%1.07B
15.73%1.01B
7.81%872.4M
14.28%809.2M
-17.43%708.1M
4.98%857.6M
14.04%816.9M
-6.45%716.3M
13.00%765.7M
Revenue from customers
5.99%1.07B
4.14%1.01B
10.93%972.6M
8.42%876.8M
12.81%808.7M
-12.57%716.9M
1.31%820M
10.30%809.4M
-4.60%733.8M
8.94%769.2M
Other cash income from operating activities
-46.45%33.2M
67.57%62M
940.91%37M
-980.00%-4.4M
105.68%500K
-123.40%-8.8M
401.33%37.6M
142.86%7.5M
-400.00%-17.5M
87.72%-3.5M
Cash paid
0.92%-408.8M
-1.73%-412.6M
-22.32%-405.6M
-0.91%-331.6M
-17.74%-328.6M
3.56%-279.1M
-0.91%-289.4M
-7.30%-286.8M
2.34%-267.3M
-3.01%-273.7M
Payments to suppliers for goods and services
0.92%-408.8M
-1.73%-412.6M
-22.32%-405.6M
-0.91%-331.6M
-17.74%-328.6M
3.56%-279.1M
-0.91%-289.4M
-7.30%-286.8M
2.34%-267.3M
-3.01%-273.7M
Direct dividend received
5.33%154.2M
-14.24%146.4M
-1.04%170.7M
20.71%172.5M
-10.41%142.9M
-5.29%159.5M
4.40%168.4M
-20.19%161.3M
69.69%202.1M
-14.62%119.1M
Direct interest paid
-9.80%-219.5M
0.10%-199.9M
-43.13%-200.1M
-43.98%-139.8M
3.77%-97.1M
10.87%-100.9M
17.91%-113.2M
-25.36%-137.9M
-1.29%-110M
9.73%-108.6M
Direct interest received
79.41%6.1M
-69.64%3.4M
1,144.44%11.2M
200.00%900K
-76.92%300K
-7.14%1.3M
0.00%1.4M
7.69%1.4M
-94.51%1.3M
111.61%23.7M
Direct tax refund paid
-103.66%-16.7M
-4,200.00%-8.2M
101.63%200K
-95.24%-12.3M
-584.62%-6.3M
112.75%1.3M
51.20%-10.2M
-202.90%-20.9M
---6.9M
----
Operating cash flow
3.00%622.1M
3.07%604M
4.25%586M
8.01%562.1M
6.16%520.4M
-20.24%490.2M
15.09%614.6M
-0.28%534M
1.77%535.5M
18.97%526.2M
Investing cash flow
Cash flow from continuing investing activities
-1,423.31%-902.5M
-66.91%68.2M
184.64%206.1M
80.14%-243.5M
-2,736.77%-1.23B
111.25%46.5M
46.58%-413.3M
-64.48%-773.7M
-159.75%-470.4M
5.08%-181.1M
Net PPE purchase and sale
-275.00%-3M
27.27%-800K
72.50%-1.1M
-202.56%-4M
-93.30%3.9M
-92.68%58.2M
27,524.14%795.3M
-163.64%-2.9M
-57.14%-1.1M
69.57%-700K
Net intangibles purchas and sale
-1,700.00%-18M
56.52%-1M
25.81%-2.3M
29.55%-3.1M
69.66%-4.4M
-7.41%-14.5M
-297.06%-13.5M
29.17%-3.4M
0.00%-4.8M
-4.35%-4.8M
Net business purchase and sale
-131.39%-111.3M
48.56%-48.1M
---93.5M
----
----
----
----
----
----
----
Net investment purchase and sale
-1,200.29%-770.2M
-66.59%70M
188.62%209.5M
80.71%-236.4M
-43,871.43%-1.23B
100.23%2.8M
-52.71%-1.2B
-66.51%-782.6M
23.42%-470M
-225.92%-613.7M
Net other investing changes
----
----
----
----
----
----
----
176.36%15.2M
-98.74%5.5M
9,856.82%438.1M
Cash from discontinued investing activities
Investing cash flow
-1,423.31%-902.5M
-66.91%68.2M
184.64%206.1M
80.14%-243.5M
-2,736.77%-1.23B
111.25%46.5M
46.58%-413.3M
-64.48%-773.7M
-159.75%-470.4M
5.08%-181.1M
Financing cash flow
Cash flow from continuing financing activities
146.05%307.6M
14.85%-667.9M
-145.20%-784.4M
-181.05%-319.9M
247.06%394.7M
-72.27%-268.4M
-162.70%-155.8M
447.55%248.5M
80.03%-71.5M
-46.40%-358.1M
Net issuance payments of debt
533.19%813.1M
38.42%-187.7M
89.89%-304.8M
-386.18%-3.01B
403.06%1.05B
154.19%209.4M
-155.38%-386.4M
90.01%697.7M
536.40%367.2M
-33.83%57.7M
Net common stock issuance
----
----
----
----
---146.8M
----
--853.6M
----
----
----
Cash dividends paid
2.02%-459.8M
1.20%-469.3M
-9.73%-475M
15.43%-432.9M
-15.92%-511.9M
9.10%-441.6M
-8.15%-485.8M
-3.12%-449.2M
-5.45%-435.6M
-8.71%-413.1M
Net other financing activities
-319.27%-45.7M
-136.96%-10.9M
-100.15%-4.6M
--3.13B
----
73.62%-36.2M
---137.2M
----
-14.81%-3.1M
96.15%-2.7M
Cash from discontinued financing activities
Financing cash flow
146.05%307.6M
14.85%-667.9M
-145.20%-784.4M
-181.05%-319.9M
247.06%394.7M
-72.27%-268.4M
-162.70%-155.8M
447.55%248.5M
80.03%-71.5M
-46.40%-358.1M
Net cash flow
Beginning cash position
6.33%72.2M
12.79%67.9M
-2.11%60.2M
-83.49%61.5M
257.49%372.5M
77.51%104.2M
17.64%58.7M
-11.37%49.9M
-18.76%56.3M
-4.28%69.3M
Current changes in cash
532.56%27.2M
-44.16%4.3M
692.31%7.7M
99.58%-1.3M
-215.92%-311M
489.67%268.3M
417.05%45.5M
237.50%8.8M
50.77%-6.4M
-288.41%-13M
End cash Position
37.67%99.4M
6.33%72.2M
12.79%67.9M
-2.11%60.2M
-83.49%61.5M
257.49%372.5M
77.51%104.2M
17.64%58.7M
-11.37%49.9M
-29.00%56.3M
Free cash from
-0.18%601.1M
3.36%602.2M
4.97%582.6M
7.89%555M
8.96%514.4M
-21.33%472.1M
13.72%600.1M
-0.36%527.7M
1.71%529.6M
19.59%520.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 2.97%1.11B6.47%1.07B15.73%1.01B7.81%872.4M14.28%809.2M-17.43%708.1M4.98%857.6M14.04%816.9M-6.45%716.3M13.00%765.7M
Revenue from customers 5.99%1.07B4.14%1.01B10.93%972.6M8.42%876.8M12.81%808.7M-12.57%716.9M1.31%820M10.30%809.4M-4.60%733.8M8.94%769.2M
Other cash income from operating activities -46.45%33.2M67.57%62M940.91%37M-980.00%-4.4M105.68%500K-123.40%-8.8M401.33%37.6M142.86%7.5M-400.00%-17.5M87.72%-3.5M
Cash paid 0.92%-408.8M-1.73%-412.6M-22.32%-405.6M-0.91%-331.6M-17.74%-328.6M3.56%-279.1M-0.91%-289.4M-7.30%-286.8M2.34%-267.3M-3.01%-273.7M
Payments to suppliers for goods and services 0.92%-408.8M-1.73%-412.6M-22.32%-405.6M-0.91%-331.6M-17.74%-328.6M3.56%-279.1M-0.91%-289.4M-7.30%-286.8M2.34%-267.3M-3.01%-273.7M
Direct dividend received 5.33%154.2M-14.24%146.4M-1.04%170.7M20.71%172.5M-10.41%142.9M-5.29%159.5M4.40%168.4M-20.19%161.3M69.69%202.1M-14.62%119.1M
Direct interest paid -9.80%-219.5M0.10%-199.9M-43.13%-200.1M-43.98%-139.8M3.77%-97.1M10.87%-100.9M17.91%-113.2M-25.36%-137.9M-1.29%-110M9.73%-108.6M
Direct interest received 79.41%6.1M-69.64%3.4M1,144.44%11.2M200.00%900K-76.92%300K-7.14%1.3M0.00%1.4M7.69%1.4M-94.51%1.3M111.61%23.7M
Direct tax refund paid -103.66%-16.7M-4,200.00%-8.2M101.63%200K-95.24%-12.3M-584.62%-6.3M112.75%1.3M51.20%-10.2M-202.90%-20.9M---6.9M----
Operating cash flow 3.00%622.1M3.07%604M4.25%586M8.01%562.1M6.16%520.4M-20.24%490.2M15.09%614.6M-0.28%534M1.77%535.5M18.97%526.2M
Investing cash flow
Cash flow from continuing investing activities -1,423.31%-902.5M-66.91%68.2M184.64%206.1M80.14%-243.5M-2,736.77%-1.23B111.25%46.5M46.58%-413.3M-64.48%-773.7M-159.75%-470.4M5.08%-181.1M
Net PPE purchase and sale -275.00%-3M27.27%-800K72.50%-1.1M-202.56%-4M-93.30%3.9M-92.68%58.2M27,524.14%795.3M-163.64%-2.9M-57.14%-1.1M69.57%-700K
Net intangibles purchas and sale -1,700.00%-18M56.52%-1M25.81%-2.3M29.55%-3.1M69.66%-4.4M-7.41%-14.5M-297.06%-13.5M29.17%-3.4M0.00%-4.8M-4.35%-4.8M
Net business purchase and sale -131.39%-111.3M48.56%-48.1M---93.5M----------------------------
Net investment purchase and sale -1,200.29%-770.2M-66.59%70M188.62%209.5M80.71%-236.4M-43,871.43%-1.23B100.23%2.8M-52.71%-1.2B-66.51%-782.6M23.42%-470M-225.92%-613.7M
Net other investing changes ----------------------------176.36%15.2M-98.74%5.5M9,856.82%438.1M
Cash from discontinued investing activities
Investing cash flow -1,423.31%-902.5M-66.91%68.2M184.64%206.1M80.14%-243.5M-2,736.77%-1.23B111.25%46.5M46.58%-413.3M-64.48%-773.7M-159.75%-470.4M5.08%-181.1M
Financing cash flow
Cash flow from continuing financing activities 146.05%307.6M14.85%-667.9M-145.20%-784.4M-181.05%-319.9M247.06%394.7M-72.27%-268.4M-162.70%-155.8M447.55%248.5M80.03%-71.5M-46.40%-358.1M
Net issuance payments of debt 533.19%813.1M38.42%-187.7M89.89%-304.8M-386.18%-3.01B403.06%1.05B154.19%209.4M-155.38%-386.4M90.01%697.7M536.40%367.2M-33.83%57.7M
Net common stock issuance -------------------146.8M------853.6M------------
Cash dividends paid 2.02%-459.8M1.20%-469.3M-9.73%-475M15.43%-432.9M-15.92%-511.9M9.10%-441.6M-8.15%-485.8M-3.12%-449.2M-5.45%-435.6M-8.71%-413.1M
Net other financing activities -319.27%-45.7M-136.96%-10.9M-100.15%-4.6M--3.13B----73.62%-36.2M---137.2M-----14.81%-3.1M96.15%-2.7M
Cash from discontinued financing activities
Financing cash flow 146.05%307.6M14.85%-667.9M-145.20%-784.4M-181.05%-319.9M247.06%394.7M-72.27%-268.4M-162.70%-155.8M447.55%248.5M80.03%-71.5M-46.40%-358.1M
Net cash flow
Beginning cash position 6.33%72.2M12.79%67.9M-2.11%60.2M-83.49%61.5M257.49%372.5M77.51%104.2M17.64%58.7M-11.37%49.9M-18.76%56.3M-4.28%69.3M
Current changes in cash 532.56%27.2M-44.16%4.3M692.31%7.7M99.58%-1.3M-215.92%-311M489.67%268.3M417.05%45.5M237.50%8.8M50.77%-6.4M-288.41%-13M
End cash Position 37.67%99.4M6.33%72.2M12.79%67.9M-2.11%60.2M-83.49%61.5M257.49%372.5M77.51%104.2M17.64%58.7M-11.37%49.9M-29.00%56.3M
Free cash from -0.18%601.1M3.36%602.2M4.97%582.6M7.89%555M8.96%514.4M-21.33%472.1M13.72%600.1M-0.36%527.7M1.71%529.6M19.59%520.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -