Garda Property Group (ASX:GDF)

Garda Property Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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
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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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