Garda Property Group (ASX:GDF)

Garda Property Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	10.86	-6.11	-42.93	-4.93	140.52	35.69
Depreciation & Amortization	0.14	0.14	0.14	0.15	0.16	0.18
Other Amortization	0.93	0.93	1.01	1.11	1.48	1.34
Gain (Loss) on Sale of Assets	-0.01	-0.01	11.16	11.73	0.51	-0.88
Asset Writedown	13.64	13.64	39.3	6.47	-111.64	-17.09
Stock-Based Compensation	0.26	0.26	1.64	0.72	0.67	0.74
Change in Accounts Receivable	-0.09	-0.09	0.07	-0.01	1.87	-0.91
Change in Accounts Payable	0.49	0.49	-1.94	0.33	-0.53	-0.29
Change in Other Net Operating Assets	0.3	0.3	-0.01	0.55	0.19	-0.47
Other Operating Activities	-54.93	-16.08	-13.94	-5.02	-15.29	-6.54
Operating Cash Flow	-27.53	-5.66	-6.54	11.84	17.94	11.69
Operating Cash Flow Growth	-	-	-	-34.03%	53.50%	-16.46%
Acquisition of Real Estate Assets	-9.77	-37.54	-54.79	-39.05	-51.45	-44.36
Sale of Real Estate Assets	191.14	13.5	106.1	75.82	11	19.37
Net Sale / Acq. of Real Estate Assets	181.37	-24.04	51.31	36.77	-40.45	-24.98
Other Investing Activities	-2.96	-1.54	-7.69	-2	-0.9	-1.8
Investing Cash Flow	178.4	-25.58	43.62	32.19	-47.8	-23.32
Long-Term Debt Issued	-	67.3	88	40	60.73	40.76
Long-Term Debt Repaid	-	-14.71	-96.13	-74.95	-10.87	-19
Total Debt Repaid	-201.17	-14.71	-96.13	-74.95	-10.87	-19
Net Debt Issued (Repaid)	-129.76	52.59	-8.13	-34.95	49.86	21.76
Repurchase of Common Stock	-	-	-11.55	-0.53	-	-
Common Dividends Paid	-14.95	-14.07	-13.53	-15.03	-15.02	-15.03
Other Financing Activities	-0.65	-0.15	-0.03	-0.14	-0.73	-0.06
Net Cash Flow	5.51	7.13	3.84	-6.63	4.26	-4.95
Cash Interest Paid	10.2	10.2	10.47	8.95	4.77	4.12
Cash Income Tax Paid	-	-	-	-	-	-0
Levered Free Cash Flow	81.83	-167.85	88.05	-103.86	25.95	3.56
Unlevered Free Cash Flow	89.91	-160.1	94.29	-100.65	19.89	3.11
Change in Working Capital	1.57	1.57	-3	1.62	1.52	-2.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.