GDF — Garda Diversified Property Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$275.36m
- AU$505.24m
- AU$31.94m
- 92
- 66
- 85
- 93
Annual cashflow statement for Garda Diversified Property Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 8.1 | 0.14 | 0.166 | 0.118 | 0.407 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 14 | 11.7 | 17.9 | 11.8 |
| Capital Expenditures | — | -0.028 | -0.029 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.6 | -79.8 | -23.3 | -47.8 | 32.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | -79.8 | -23.3 | -47.8 | 32.2 |
| Financing Cash Flow Items | -0.758 | -4.97 | -0.056 | -0.725 | -0.142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | 66.1 | 6.68 | 34.1 | -50.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 0.275 | -4.95 | 4.26 | -6.63 |