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GPT GPT Group

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  • 4.480
  • 0.0000.00%
20min DelayNot Open Dec 13 16:00 AET
8.58BMarket Cap-35.84P/E (Static)

GPT Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
15.77%677.6M
-12.08%585.3M
Revenue from customers
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
11.39%706.1M
-4.78%633.9M
Other cash income from operating activities
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
41.36%-28.5M
---48.6M
Cash paid
-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
-20.99%-265.7M
16.69%-219.6M
Payments to suppliers for goods and services
-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
-20.99%-265.7M
16.69%-219.6M
Direct dividend received
-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
1.38%139.5M
17.71%137.6M
Direct interest paid
-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
-4.25%-120.3M
-4.34%-115.4M
Direct interest received
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
-36.36%11.2M
2.92%17.6M
Direct tax refund paid
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
----
----
---800K
Operating cash flow
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
9.29%442.3M
-4.89%404.7M
Investing cash flow
Cash flow from continuing investing activities
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
60.19%-190.8M
-436.12%-479.3M
Net PPE purchase and sale
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
-1,050.00%-2.3M
96.36%-200K
Net intangibles purchas and sale
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
-100.00%-4.6M
64.62%-2.3M
Net business purchase and sale
39.29%-93.5M
-16.40%-154M
-123.02%-132.3M
206.27%574.7M
---540.8M
----
----
----
----
22,118.75%355.5M
Net investment purchase and sale
467.72%303M
92.46%-82.4M
-91.17%-1.09B
12.59%-571.9M
16.39%-654.3M
-66.51%-782.6M
23.42%-470M
-225.92%-613.7M
77.55%-188.3M
-641.45%-838.7M
Net other investing changes
----
----
----
----
----
176.36%15.2M
-98.74%5.5M
9,856.82%438.1M
-31.25%4.4M
436.84%6.4M
Cash from discontinued investing activities
Investing cash flow
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
60.19%-190.8M
-436.12%-479.3M
Financing cash flow
Cash flow from continuing financing activities
-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
-85.73%-244.6M
70.69%-131.7M
Net issuance payments of debt
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
-69.54%87.2M
82.12%286.3M
Net common stock issuance
----
----
---146.8M
----
--853.6M
----
----
----
385.99%118.4M
84.67%-41.4M
Cash dividends paid
-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
-0.90%-380M
-28.88%-376.6M
Net other financing activities
-100.15%-4.6M
--3.13B
----
73.62%-36.2M
---137.2M
----
-14.81%-3.1M
96.15%-2.7M
---70.2M
----
Cash from discontinued financing activities
Financing cash flow
-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
-85.73%-244.6M
70.69%-131.7M
Net cash flow
Beginning cash position
-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
-74.02%72.4M
74.30%278.7M
Current changes in cash
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
103.34%6.9M
-273.65%-206.3M
End cash Position
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
9.53%79.3M
-74.02%72.4M
Free cash from
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
8.25%435.4M
-2.73%402.2M
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, 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(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 15.73%1.01B7.81%872.4M14.28%809.2M-17.43%708.1M4.98%857.6M14.04%816.9M-6.45%716.3M13.00%765.7M15.77%677.6M-12.08%585.3M
Revenue from customers 10.93%972.6M8.42%876.8M12.81%808.7M-12.57%716.9M1.31%820M10.30%809.4M-4.60%733.8M8.94%769.2M11.39%706.1M-4.78%633.9M
Other cash income from operating activities 940.91%37M-980.00%-4.4M105.68%500K-123.40%-8.8M401.33%37.6M142.86%7.5M-400.00%-17.5M87.72%-3.5M41.36%-28.5M---48.6M
Cash paid -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-20.99%-265.7M16.69%-219.6M
Payments to suppliers for goods and services -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-20.99%-265.7M16.69%-219.6M
Direct dividend received -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%119.1M1.38%139.5M17.71%137.6M
Direct interest paid -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-4.25%-120.3M-4.34%-115.4M
Direct interest received 1,144.44%11.2M200.00%900K-76.92%300K-7.14%1.3M0.00%1.4M7.69%1.4M-94.51%1.3M111.61%23.7M-36.36%11.2M2.92%17.6M
Direct tax refund paid 101.63%200K-95.24%-12.3M-584.62%-6.3M112.75%1.3M51.20%-10.2M-202.90%-20.9M---6.9M-----------800K
Operating cash flow 4.25%586M8.01%562.1M6.16%520.4M-20.24%490.2M15.09%614.6M-0.28%534M1.77%535.5M18.97%526.2M9.29%442.3M-4.89%404.7M
Investing cash flow
Cash flow from continuing investing activities 184.64%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%-181.1M60.19%-190.8M-436.12%-479.3M
Net PPE purchase and sale 72.50%-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-1,050.00%-2.3M96.36%-200K
Net intangibles purchas and sale 25.81%-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-100.00%-4.6M64.62%-2.3M
Net business purchase and sale 39.29%-93.5M-16.40%-154M-123.02%-132.3M206.27%574.7M---540.8M----------------22,118.75%355.5M
Net investment purchase and sale 467.72%303M92.46%-82.4M-91.17%-1.09B12.59%-571.9M16.39%-654.3M-66.51%-782.6M23.42%-470M-225.92%-613.7M77.55%-188.3M-641.45%-838.7M
Net other investing changes --------------------176.36%15.2M-98.74%5.5M9,856.82%438.1M-31.25%4.4M436.84%6.4M
Cash from discontinued investing activities
Investing cash flow 184.64%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%-181.1M60.19%-190.8M-436.12%-479.3M
Financing cash flow
Cash flow from continuing financing activities -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-85.73%-244.6M70.69%-131.7M
Net issuance payments of debt 89.89%-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-69.54%87.2M82.12%286.3M
Net common stock issuance -----------146.8M------853.6M------------385.99%118.4M84.67%-41.4M
Cash dividends paid -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-0.90%-380M-28.88%-376.6M
Net other financing activities -100.15%-4.6M--3.13B----73.62%-36.2M---137.2M-----14.81%-3.1M96.15%-2.7M---70.2M----
Cash from discontinued financing activities
Financing cash flow -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-85.73%-244.6M70.69%-131.7M
Net cash flow
Beginning cash position -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-74.02%72.4M74.30%278.7M
Current changes in cash 692.31%7.7M99.58%-1.3M-215.92%-311M489.67%268.3M417.05%45.5M237.50%8.8M50.77%-6.4M-288.41%-13M103.34%6.9M-273.65%-206.3M
End cash Position 12.79%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%56.3M9.53%79.3M-74.02%72.4M
Free cash from 4.97%582.6M7.89%555M8.96%514.4M-21.33%472.1M13.72%600.1M-0.36%527.7M1.71%529.6M19.59%520.7M8.25%435.4M-2.73%402.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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