Garda Property Group (ASX:GDF)
Australia · Delayed Price · Currency is AUD 1.005
-0.005 (-0.50%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 23.83 | -6.11 | -42.93 | -4.93 | 140.52 |
Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 |
Other Amortization | 0.87 | 0.93 | 1.01 | 1.11 | 1.48 |
Gain (Loss) on Sale of Assets | 2.22 | -0.01 | 11.16 | 11.73 | 0.51 |
Asset Writedown | -9.65 | 13.64 | 39.3 | 6.47 | -111.64 |
Stock-Based Compensation | 1.13 | 0.26 | 1.64 | 0.72 | 0.67 |
Change in Accounts Receivable | -0.78 | -0.09 | 0.07 | -0.01 | 1.87 |
Change in Accounts Payable | 0.25 | 0.49 | -1.94 | 0.33 | -0.53 |
Change in Other Net Operating Assets | 0.39 | 0.3 | -0.01 | 0.55 | 0.19 |
Other Operating Activities | -90.77 | -16.08 | -13.94 | -5.02 | -15.29 |
Operating Cash Flow | -71.38 | -5.66 | -6.54 | 11.84 | 17.94 |
Operating Cash Flow Growth | - | - | - | -34.03% | 53.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -3.41 | -37.54 | -54.79 | -39.05 | -51.45 |
Sale of Real Estate Assets | 195.24 | 13.5 | 106.1 | 75.82 | 11 |
Net Sale / Acq. of Real Estate Assets | 191.83 | -24.04 | 51.31 | 36.77 | -40.45 |
Other Investing Activities | -1.45 | -1.54 | -7.69 | -2 | -0.9 |
Investing Cash Flow | 190.38 | -25.58 | 43.62 | 32.19 | -47.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 95.15 | 67.3 | 88 | 40 | 60.73 |
Long-Term Debt Repaid | -203.15 | -14.71 | -96.13 | -74.95 | -10.87 |
Lease Payments | -0.15 | -0.14 | -0.14 | -0.13 | -0.14 |
Total Debt Repaid | -203.15 | -14.71 | -96.13 | -74.95 | -10.87 |
Net Debt Issued (Repaid) | -108 | 52.59 | -8.13 | -34.95 | 49.86 |
Repurchase of Common Stock | - | - | -11.55 | -0.53 | - |
Common Dividends Paid | -16.3 | -14.07 | -13.53 | -15.03 | -15.02 |
Other Financing Activities | -0.56 | -0.15 | -0.03 | -0.14 | -0.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -5.86 | 7.13 | 3.84 | -6.63 | 4.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 111.03 | -167.85 | 88.05 | -103.86 | 25.95 |
Unlevered Free Cash Flow | 115.67 | -160.1 | 94.29 | -100.65 | 19.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.89 | 10.2 | 10.47 | 8.95 | 4.77 |
Change in Working Capital | -0.25 | 1.57 | -3 | 1.62 | 1.52 |