GDI Property Group
ASX:GDI.AX
0.58 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 16.776 | 16.776 | 16.776 | 16.776 | 20.404 | 20.404 | 20.404 | 18.632 | 18.632 | 18.632 | 24.693 | 24.693 | 24.693 | 12.931 | 12.931 | 12.931 | 18.985 | 18.985 | 18.985 | 18.985 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.776 | -16.776 | -16.776 | -16.776 | -20.404 | -20.404 | -20.404 | -18.632 | -18.632 | -18.632 | -13.922 | -13.922 | -13.922 | -3.863 | -3.863 | -3.863 | -9.916 | -9.916 | -9.916 | -9.916 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.772 | 10.772 | 10.772 | 9.068 | 9.068 | 9.068 | 9.07 | 9.07 | 9.07 | 9.07 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.38 | -2.38 | -2.38 | -2.38 | -3.446 | -3.446 | -3.446 | -2.993 | -2.993 | -2.993 | -3.594 | -3.594 | -3.594 | -3.592 | -3.592 | -3.592 | -1.294 | -1.294 | -1.294 | -1.294 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.862 | -25.862 | -25.862 | -25.862 | 0 | 0 | 0 | -5.38 | -5.38 | -5.38 | -0.295 | -0.295 | -0.295 | -33.675 | -33.675 | -33.675 | -32.295 | -32.295 | -32.295 | -32.295 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 11.319 | 11.319 | 11.319 | 57.007 | 57.007 | 57.007 | 66.413 | 66.413 | 66.413 | 38.398 | 38.398 | 38.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.793 | 39.793 | 39.793 | 39.793 | 4.937 | 4.937 | 4.937 | -35.723 | -35.723 | -35.723 | -51.753 | -51.753 | -51.753 | 7.937 | 7.937 | 7.937 | 42.658 | 42.658 | 42.658 | 42.658 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 11.551 | 11.551 | 11.551 | 11.551 | 12.809 | 12.809 | 12.809 | 12.912 | 12.912 | 12.912 | 10.772 | 10.772 | 10.772 | 9.068 | 9.068 | 9.068 | 9.07 | 9.07 | 9.07 | 9.07 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -8.245 | -8.245 | -8.245 | -58.629 | -58.629 | -58.629 | -60.125 | -60.125 | -60.125 | -32.852 | -32.852 | -32.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.965 | 9.965 | 9.965 | 9.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.515 | -0.515 | -0.515 | -0.515 | -3.054 | -3.054 | -3.054 | -0.291 | -0.291 | -0.291 | -0.267 | -0.267 | -0.267 | -0.838 | -0.838 | -0.838 | -5.326 | -5.326 | -5.326 | -5.326 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.209 | -11.209 | -11.209 | -11.209 | -11.122 | -11.122 | -11.122 | -11.216 | -11.216 | -11.216 | -11.143 | -11.143 | -11.143 | -10.329 | -10.329 | -10.329 | -10.287 | -10.287 | -10.287 | -10.287 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.31 | 13.31 | 13.31 | 13.31 | 35.23 | 35.23 | 35.23 | 83.046 | 83.046 | 83.046 | 82.307 | 82.307 | 82.307 | 53.087 | 53.087 | 53.087 | 24.682 | 24.682 | 24.682 | 24.682 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 11.551 | 11.551 | 11.551 | 11.551 | 12.809 | 12.809 | 12.809 | 12.912 | 12.912 | 12.912 | 10.772 | 10.772 | 10.772 | 9.068 | 9.068 | 9.068 | 9.07 | 9.07 | 9.07 | 9.07 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.635 | -33.635 | -33.635 | -21.311 | -21.311 | -21.311 | -29.682 | -29.682 | -29.682 | -29.682 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.169 | -2.169 | -2.169 | -2.169 | -0.897 | -0.897 | -0.897 | -0.188 | -0.188 | -0.188 | -1.32 | -1.32 | -1.32 | 5.893 | 5.893 | 5.893 | -2.474 | -2.474 | -2.474 | -2.474 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.525 | 2.525 | 2.525 | 2.525 | 4.694 | 4.694 | 4.694 | 5.59 | 5.59 | 5.59 | 5.778 | 5.778 | 5.778 | 7.099 | 7.099 | 7.099 | 1.206 | 1.206 | 1.206 | 1.206 | 0 | 0 | 0 | 0 |