GDF — Garda Diversified Property Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$221.92m
- AU$365.16m
- AU$31.64m
Annual cashflow statement for Garda Diversified Property Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.118 | 0.407 | 0.659 | -9.9 | -72.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.9 | 11.8 | 6.55 | -5.66 | -71.4 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.8 | 32.2 | 30.5 | -25.6 | 190 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | 32.2 | 30.5 | -25.6 | 190 |
| Financing Cash Flow Items | -0.725 | -0.142 | -0.027 | -0.152 | -0.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | -50.7 | -33.2 | 38.4 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | -6.63 | 3.84 | 7.13 | -5.86 |