GDI Property Group (ASX:GDI)
Australia · Delayed Price · Currency is AUD 0.6350
-0.0050 (-0.78%)
Sep 8, 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 | 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 | 1.39 | 3.06 | 2.63 | 1.23 | -0.42 |
Depreciation & Amortization | 0.32 | 0.28 | 0.22 | 0.3 | 0.03 |
Other Amortization | 21.98 | 17.48 | 14.07 | 9.48 | 22.17 |
Gain (Loss) on Sale of Assets | 0.27 | -0.47 | - | 0.12 | -7.8 |
Gain (Loss) on Sale of Investments | -4.26 | 4.01 | 3.43 | 0.6 | -2.47 |
Asset Writedown | -3.4 | -20.78 | 23.47 | 1.1 | -51.41 |
Stock-Based Compensation | 1.87 | 2.08 | 1.44 | 0.9 | 2.4 |
Income (Loss) on Equity Investments | -7.93 | -4.72 | -5.05 | - | - |
Change in Accounts Receivable | -0.31 | -0.16 | -1.16 | 2.26 | -3.2 |
Change in Accounts Payable | -2.84 | -0.65 | 1.64 | -1.3 | 1.65 |
Change in Other Net Operating Assets | -0.59 | -1.62 | 0.13 | -0.23 | 0.02 |
Other Operating Activities | 16.35 | 24.63 | -18.55 | 10.73 | 71.26 |
Operating Cash Flow | 21.59 | 23.51 | 22.54 | 25.38 | 32.1 |
Operating Cash Flow Growth | -8.15% | 4.29% | -11.19% | -20.93% | -4.00% |
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 | -12.48 | -22.16 | -27.09 | -50.95 | -117.76 |
Sale of Real Estate Assets | 81.28 | 20.45 | - | 1.09 | 108.38 |
Net Sale / Acq. of Real Estate Assets | 68.8 | -1.71 | -27.09 | -49.86 | -9.38 |
Investment in Marketable & Equity Securities | 5.2 | 5.71 | 4.59 | -32.95 | -3.6 |
Other Investing Activities | -0.9 | -2.06 | -2.53 | -3.61 | -0.53 |
Investing Cash Flow | 73.1 | 1.93 | -25.03 | -86.42 | -13.52 |
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 | 5 | 17 | 42.23 | 98.28 | 145.26 |
Long-Term Debt Repaid | -37.73 | -6.71 | -0.25 | -0.28 | -107.56 |
Lease Payments | -0.23 | -0.21 | -0.25 | -0.28 | -0.28 |
Net Debt Issued (Repaid) | -32.73 | 10.29 | 41.98 | 97.99 | 37.7 |
Repurchase of Common Stock | - | - | - | -2.77 | -7.67 |
Common Dividends Paid | -51.93 | -32.32 | -27.46 | -38.05 | -45.84 |
Other Financing Activities | -15.46 | -5.23 | -3.25 | -0.49 | -1.39 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -5.43 | -1.83 | 8.79 | -4.34 | 1.38 |
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 | -0.59 | 3.88 | 5.22 | -8.16 | 124.49 |
Unlevered Free Cash Flow | 9.85 | 21.57 | 18.93 | -0.56 | 125.74 |
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 | 21.67 | 24.64 | 19.52 | 11.63 | 4.81 |
Change in Working Capital | -4.99 | -2.11 | 0.41 | 0.92 | -1.66 |