Garda Property Group (GDF.AX) - Cash Flow Statement

1.16 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	0	140.519	0	0	0	24.161	20.121	17.864
Depreciation & Amortization Numbers are in millions	0	0.161	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-140.68	0	0	0	-24.161	-20.121	-17.864
Operating Cash Flow Numbers are in millions	0	0.161	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.029	-0.028	-33.741	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	33.741	0	0	0
Purchases Of Investments Numbers are in millions	-39.052	-51.454	-44.326	-81.133	-44.033	-75.987	-47.133	-2.637
Sales Maturities Of Investments Numbers are in millions	75.82	11	19.371	0	16.416	0	22.333	0
Other Investing Activites Numbers are in millions	-4.581	-7.347	1.66	2.036	-10.981	-5.872	-0.547	-0.269
Investing Cash Flow Numbers are in millions	32.187	-47.801	-23.324	-79.125	-38.598	-81.859	-25.347	-2.906
Financing Activities:
Debt Repayment Numbers are in millions	-74.953	-10.866	-19.001	-19.21	-34.749	-25.3	-24.75	0
Common Stock Issued Numbers are in millions	40	0	0	31.5	25	30.04	20	0
Common Stock Repurchased Numbers are in millions	-0.528	0	0	-0.619	-0.758	-0.936	-0.082	-3.304
Dividends Paid Numbers are in millions	-15.03	-15.018	-15.026	-16.928	-13.36	-10.809	-9.605	-6.386
Other Financing Activities Numbers are in millions	-0.142	60.003	40.708	70.665	57.561	70.798	39	3
Financing Cash Flow Numbers are in millions	-50.653	34.119	6.681	65.408	33.694	63.793	24.563	-6.69
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	17.781	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.63	4.26	-4.954	0.275	15.69	-6.866	8.863	-0.707
Cash At End Of Period Numbers are in millions	13.164	19.794	15.534	20.488	20.213	4.523	11.389	2.526

Garda Property Group

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