Growthpoint Properties Limited
GWWTF
$0.6176
-$0.0853-12.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.42M | 75.24M | 29.94M | 29.44M | 4.19M |
| Total Depreciation and Amortization | 10.58M | 10.56M | -7.32M | -7.20M | 10.42M |
| Total Amortization of Deferred Charges | -- | -- | 161.60K | 158.90K | -- |
| Total Other Non-Cash Items | -7.96M | -7.94M | 67.64M | 66.51M | 48.88M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 78.04M | 77.86M | 90.42M | 88.91M | 63.49M |
| Capital Expenditure | -837.60K | -835.70K | -646.20K | -635.40K | -961.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.22M | 15.18M | -- | -- | -- |
| Other Investing Activities | 37.78M | 37.69M | -49.28M | -48.45M | -60.34M |
| Cash from Investing | 52.16M | 52.04M | -49.92M | -49.09M | -61.30M |
| Total Debt Issued | 1.94B | 1.94B | 1.18B | 1.18B | 2.13B |
| Total Debt Repaid | -3.05B | -3.05B | -1.07B | -1.07B | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.89M | -70.73M | -66.21M | -65.11M | -73.93M |
| Other Financing Activities | -60.00M | -60.00M | -2.00M | -2.00M | 183.50M |
| Cash from Financing | -136.09M | -135.77M | -60.02M | -59.02M | -24.23M |
| Foreign Exchange rate Adjustments | -698.00K | -696.40K | -834.70K | -820.80K | -881.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.59M | -6.57M | -20.36M | -20.02M | -22.92M |