Garda Property Group (ASX: GDF)
Australia
· Delayed Price · Currency is AUD 1.205
+0.005 (0.42%)
Nov 22, 2024, 4:10 PM AEST
Garda Property Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -42.93 | -42.93 | -4.93 | 140.52 | 35.69 | 5.57 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.16 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 1.11 | 1.48 | 1.34 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.16 | 11.16 | 11.73 | 0.51 | -0.88 | - | Upgrade
|
| Asset Writedown | 39.3 | 39.3 | 6.47 | -111.64 | -17.09 | 7 | Upgrade
|
| Stock-Based Compensation | 1.64 | 1.64 | 0.72 | 0.67 | 0.74 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.01 | 1.87 | -0.91 | 2.06 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.6 | 0.33 | -0.53 | -0.29 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.55 | 0.19 | -0.47 | -0.74 | Upgrade
|
| Other Operating Activities | -2.18 | -2.18 | -5.02 | -15.29 | -6.54 | -0.59 | Upgrade
|
| Operating Cash Flow | 6.55 | 6.55 | 11.84 | 17.94 | 11.69 | 13.99 | Upgrade
|
| Operating Cash Flow Growth | -44.64% | -44.64% | -34.03% | 53.49% | -16.46% | -32.06% | Upgrade
|
| Acquisition of Real Estate Assets | -54.79 | -54.79 | -39.05 | -51.45 | -44.36 | -81.28 | Upgrade
|
| Sale of Real Estate Assets | 106.1 | 106.1 | 75.82 | 11 | 19.37 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 51.31 | 51.31 | 36.77 | -40.45 | -24.98 | -81.28 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | 2.66 | Upgrade
|
| Other Investing Activities | -8.55 | -8.55 | -2 | -0.9 | -1.8 | -0.51 | Upgrade
|
| Investing Cash Flow | 30.52 | 30.52 | 32.19 | -47.8 | -23.32 | -79.78 | Upgrade
|
| Long-Term Debt Issued | 88 | 88 | 40 | 60.73 | 40.76 | 75.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.97 | Upgrade
|
| Long-Term Debt Repaid | -96.13 | -96.13 | -74.95 | -10.87 | -19 | -15.59 | Upgrade
|
| Total Debt Repaid | -96.13 | -96.13 | -74.95 | -10.87 | -19 | -18.56 | Upgrade
|
| Net Debt Issued (Repaid) | -8.13 | -8.13 | -34.95 | 49.86 | 21.76 | 56.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 31.5 | Upgrade
|
| Repurchase of Common Stock | -11.55 | -11.55 | -0.53 | - | - | - | Upgrade
|
| Common Dividends Paid | -13.53 | -13.53 | -15.03 | -15.02 | -15.03 | -16.93 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.14 | -0.73 | -0.06 | -4.97 | Upgrade
|
| Net Cash Flow | 3.84 | 3.84 | -6.63 | 4.26 | -4.95 | 0.28 | Upgrade
|
| Cash Interest Paid | 10.47 | 10.47 | 8.95 | 4.77 | 4.12 | 5.11 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 88.05 | 88.05 | -103.86 | 25.95 | 3.56 | 5.34 | Upgrade
|
| Unlevered Free Cash Flow | 94.29 | 94.29 | -100.65 | 19.89 | 3.11 | 8.19 | Upgrade
|
| Change in Net Working Capital | -81.01 | -81.01 | 113.96 | -5.38 | 9.54 | 3.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.