GDI Property Group (ASX:GDI)

GDI 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	1.69	3.06	2.63	1.23	-0.42	-1.43
Depreciation & Amortization	0.29	0.28	0.22	0.3	0.03	0.04
Other Amortization	19.48	17.48	14.07	9.48	22.17	12.1
Gain (Loss) on Sale of Assets	-0.47	-0.47	-	0.12	-7.8	-
Gain (Loss) on Sale of Investments	4.01	4.01	3.43	0.6	-2.47	-0.32
Asset Writedown	-20.78	-20.78	23.47	1.1	-51.41	-2.32
Stock-Based Compensation	2.08	2.08	1.44	0.9	2.4	2.17
Change in Accounts Receivable	-0.16	-0.16	-1.16	2.26	-3.2	-2.01
Change in Accounts Payable	-0.65	-0.65	1.64	-1.3	1.65	-1.13
Change in Other Net Operating Assets	-1.62	-1.62	0.13	-0.23	0.02	1.54
Other Operating Activities	19.34	19.91	-23.6	10.73	71.26	25.45
Operating Cash Flow	23.59	23.51	22.54	25.38	32.1	33.44
Operating Cash Flow Growth	6.41%	4.29%	-11.19%	-20.93%	-4.00%	-27.63%
Acquisition of Real Estate Assets	-16.2	-22.16	-27.09	-50.95	-117.76	-25.14
Sale of Real Estate Assets	14.38	20.45	-	1.09	108.38	-
Net Sale / Acq. of Real Estate Assets	-1.82	-1.71	-27.09	-49.86	-9.38	-25.14
Investment in Marketable & Equity Securities	7.83	5.71	4.59	-32.95	-3.6	0.05
Other Investing Activities	-3.82	-2.06	-2.53	-3.61	-0.53	-8.51
Investing Cash Flow	2.18	1.93	-25.03	-86.42	-13.52	-33.6
Long-Term Debt Issued	-	17	42.23	98.28	145.26	48.83
Long-Term Debt Repaid	-	-6.71	-0.25	-0.28	-107.56	-0.27
Net Debt Issued (Repaid)	7.78	10.29	41.98	97.99	37.7	48.56
Repurchase of Common Stock	-	-	-	-2.77	-7.67	-1
Common Dividends Paid	-32.91	-32.32	-27.46	-38.05	-45.84	-46.28
Other Financing Activities	-5.38	-5.23	-3.25	-0.49	-1.39	-0.03
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0	-
Net Cash Flow	-4.74	-1.83	8.79	-4.34	1.38	1.09
Cash Interest Paid	24.71	24.64	19.52	11.63	4.81	4.98
Levered Free Cash Flow	-53.87	3.56	5.22	-8.16	124.49	22.02
Unlevered Free Cash Flow	-38.08	21.25	18.93	-0.56	125.74	24.78
Change in Working Capital	-2.11	-2.11	0.41	0.92	-1.66	-2.03

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