GDI — GDI Property Cashflow Statement
0.000.00%
Last trade - 00:00- AU$321.84m
- AU$756.85m
- AU$62.97m
- 73
- 79
- 63
- 81
Annual cashflow statement for GDI Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | 0.204 | 0.164 | 0.111 | 0.126 | 0.437 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.2 | 46.2 | 33.4 | 32.1 | 25.4 |
| Capital Expenditures | -0.026 | -0.041 | -0.018 | -0.111 | -0.144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.1 | -138 | -33.6 | -13.4 | -86.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.1 | -138 | -33.6 | -13.5 | -86.4 |
| Financing Cash Flow Items | -12.4 | -0.784 | -0.031 | -1.39 | -0.485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.9 | 83.1 | 1.25 | -17.2 | 56.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | -8.67 | 1.09 | 1.38 | -4.34 |