GDF — Garda Diversified Property Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$253.66m
- AU$477.00m
- AU$29.44m
- 73
- 86
- 60
- 84
Annual cashflow statement for Garda Diversified Property Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.166 | 0.118 | 0.407 | 0.659 | -9.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 17.9 | 11.8 | 6.55 | -5.66 |
| Capital Expenditures | -0.029 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.3 | -47.8 | 32.2 | 30.5 | -25.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -47.8 | 32.2 | 30.5 | -25.6 |
| Financing Cash Flow Items | -0.056 | -0.725 | -0.142 | -0.027 | -1.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.68 | 34.1 | -50.7 | -33.2 | 38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | 4.26 | -6.63 | 3.84 | 7.13 |