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GPT Group (FRA:46T) Ending Cash Position : €41.7 Mil (As of Dec. 2023)


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What is GPT Group Ending Cash Position?

GPT Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €41.7 Mil.

GPT Group's quarterly Ending Cash Position increased from Dec. 2022 (€38.3 Mil) to Jun. 2023 (€42.7 Mil) but then declined from Jun. 2023 (€42.7 Mil) to Dec. 2023 (€41.7 Mil).

GPT Group's annual Ending Cash Position declined from Dec. 2021 (€38.9 Mil) to Dec. 2022 (€38.3 Mil) but then increased from Dec. 2022 (€38.3 Mil) to Dec. 2023 (€41.7 Mil).

GPT Group Ending Cash Position Historical Data

The historical data trend for GPT Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GPT Group Ending Cash Position Chart

GPT Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.59 230.57 38.93 38.35 41.68

GPT Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.93 32.58 38.35 42.74 41.68

GPT Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GPT Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.95+4.726
=41.7

GPT Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.352+-0.67600000000002
=41.7

GPT Group Ending Cash Position Related Terms

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GPT Group (FRA:46T) Business Description

Industry
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Traded in Other Exchanges
GPTGF:USA GPT:Australia
Address
25 Martin Place, Level 51, Sydney, NSW, AUS, 2000
Website
https://www.gpt.com.au
GPT Group was listed in 1971 and is Australia's oldest listed property trust. The business strategy is not particularly differentiated from peers, other than through its somewhat conservative gearing and modest emphasis on development activity. The portfolio weighting to industrial is a major growth area for the firm. GPT remains dominated by retail malls that generate about a third of its revenue, and another quarter from office.

GPT Group (FRA:46T) Headlines

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