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Growthpoint Properties Ltd (GRTJ)

南非约翰内斯堡
货币 ZAR
免责声明
1,442
+36(+2.56%)
闭盘

GRTJ现金流量表

高级现金流量表
截止:
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa6,4585,5574,8765,7987,258
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+13.86%-13.95%-12.25%+18.91%+25.18%
aa.aaaa.aaaa.aaaa.aaaa.aa6,321-6,865-4977,9372,356
aa.aaaa.aaaa.aaaa.aaaa.aa9914419518270
aa.aaaa.aaaa.aaaa.aaaa.aa--956
aa.aaaa.aaaa.aaaa.aaaa.aa3812,2785,169-2,3264,826
aa.aaaa.aaaa.aaaa.aaaa.aa-----
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,225-6,358379-3,597-2,324
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+19.39%-50.49%+105.96%-1,049.08%+35.39%
aa.aaaa.aaaa.aaaa.aaaa.aa--7-41-34-48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44-1,569-9--585
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,181-4,782429-3,563-1,691
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,6772,340-4,877-2,028-4,828
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-451.87%+163.64%-308.42%+58.42%-138.07%
aa.aaaa.aaaa.aaaa.aaaa.aa14,12911,1643,7228,45313,066
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,12911,1643,7228,45313,066
aa.aaaa.aaaa.aaaa.aaaa.aa-11,781-4,521-9,020-5,841-12,039
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,781-4,521-9,020-5,841-12,039
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1204,813--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,921-7,403-4,091-4,973-5,510
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8961,980-301333-345
aa.aaaa.aaaa.aaaa.aaaa.aa6-1-17646572
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4381,538202219678
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa2,3208822,4202,6222,841
aa.aaaa.aaaa.aaaa.aaaa.aa8822,4202,6222,8413,519
aa.aaaa.aaaa.aaaa.aaaa.aa6,233.885,743.634,051.52,992.135,006.75
aa.aaaa.aaaa.aaaa.aaaa.aa+670.09%-7.86%-29.46%-26.15%+67.33%
aa.aaaa.aaaa.aaaa.aaaa.aa8.9913.889.9913.718.17
* 百万 ZAR(以每股计数的项目除外)