GDI Property Group (GDI.AX) - Cash Flow Statement

0.58 (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	2014	2012
Operating Activities:
Net Income Numbers are in millions	0	68.309	0	0	0	74.529	98.772	51.723	75.94	0
Depreciation & Amortization Numbers are in millions	0	0.024	0	0	0	0.025	0.034	0.034	0.031	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-68.333	0	0	0	-74.554	-55.72	-15.486	-39.693	0
Operating Cash Flow Numbers are in millions	0	68.333	0	0	0	0	43.086	36.271	36.278	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.459	-15.169	-8.72	-9.52	-13.784	-11.973	-14.375	-14.368	-5.174	0
Acquisitions Net Numbers are in millions	-2.975	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-32.517	-106.3	-16.423	-103.448	0	-21.52	-1.178	-134.701	-129.178	0
Sales Maturities Of Investments Numbers are in millions	1.087	109.579	0	0	45.274	228.029	265.651	153.593	0	0
Other Investing Activites Numbers are in millions	-30.554	-1.628	-8.459	-24.982	-7.38	-5.151	-11.131	-7.3	-1.704	0
Investing Cash Flow Numbers are in millions	-86.418	-13.518	-33.602	-137.95	24.11	189.385	238.967	-2.776	-136.056	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-107.286	0	-90.831	-32.98	-234.514	-240.5	-131.408	0	0
Common Stock Issued Numbers are in millions	0	0	0	39.859	10.96	39	0	129.261	0	0
Common Stock Repurchased Numbers are in millions	-2.767	-7.672	-0.996	-2.059	-12.215	-1.163	-1.067	-3.351	-21.302	0
Dividends Paid Numbers are in millions	-38.045	-45.84	-46.283	-44.835	-44.489	-44.862	-44.573	-41.317	-41.149	0
Other Financing Activities Numbers are in millions	97.507	143.599	48.532	180.937	-0.208	-0.243	-1.194	36.89	152.335	0
Financing Cash Flow Numbers are in millions	56.695	-17.199	1.253	83.071	-78.932	-241.782	-287.334	-9.925	89.884	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-36.234	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.342	1.382	1.088	-8.674	-3.586	-0.751	-5.281	23.57	-9.894	0
Cash At End Of Period Numbers are in millions	8.228	12.57	11.188	10.1	18.775	22.361	23.113	28.394	4.824	0

GDI Property Group

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