GDI Property Group (ASX:GDI)
Australia · Delayed Price · Currency is AUD 0.6350
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST
GDI 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 0.34% | 4.29% | -11.19% | -20.93% | -4.00% | -27.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | - |
Net Cash Flow | -4.74 | -1.83 | 8.79 | -4.34 | 1.38 | 1.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 24.71 | 24.64 | 19.52 | 11.63 | 4.81 | 4.98 |
Change in Working Capital | -2.11 | -2.11 | 0.41 | 0.92 | -1.66 | -2.03 |