GDI — GDI Property Cashflow Statement
0.000.00%
Last trade - 00:00- AU$340.09m
- AU$718.47m
- AU$77.02m
Annual cashflow statement for GDI Property, 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 | 0.126 | 0.437 | 0.464 | 0.569 | 0.535 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.1 | 25.4 | 22.5 | 23.5 | 21.6 |
| Capital Expenditures | -0.111 | -0.144 | -0.036 | -0.117 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | -86.3 | -25 | 2.05 | 73.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -86.4 | -25 | 1.93 | 73.1 |
| Financing Cash Flow Items | -1.39 | -0.485 | -3.25 | -5.23 | -15.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | 56.7 | 11.3 | -27.3 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -4.34 | 8.79 | -1.83 | -5.43 |