GDI Property Group Ltd
ASX:GDI
GDI Property Group Ltd
ASX:GDI
Price:
0.607
AUD
-1.3%
Market Closed
Market Cap:
AU$327.7m
Cash Flow Statement
Cash Flow Statement
GDI Property Group Ltd
GDI Property Group Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
(0)
|
1
|
2
|
2
|
0
|
|
| Cash Interest Paid |
(12)
|
(13)
|
(8)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(8)
|
(12)
|
(15)
|
(20)
|
(22)
|
(25)
|
(25)
|
|
| Change in Working Capital |
3
|
2
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
36
N/A
|
33
-9%
|
43
+30%
|
49
+13%
|
52
+6%
|
54
+4%
|
51
-5%
|
53
+3%
|
46
-12%
|
36
-21%
|
33
-8%
|
33
0%
|
32
-4%
|
26
-19%
|
25
-3%
|
30
+20%
|
23
-26%
|
22
-2%
|
24
+6%
|
24
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(14)
|
(0)
|
(13)
|
0
|
(16)
|
(0)
|
6
|
(0)
|
2
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
|
| Other Items |
(3)
|
(104)
|
239
|
255
|
189
|
199
|
24
|
12
|
(138)
|
(147)
|
(34)
|
3
|
(13)
|
(60)
|
(86)
|
(66)
|
(25)
|
(14)
|
2
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(118)
-4 154%
|
239
N/A
|
241
+1%
|
189
-22%
|
183
-3%
|
24
-87%
|
18
-24%
|
(138)
N/A
|
(145)
-5%
|
(34)
+77%
|
4
N/A
|
(14)
N/A
|
(60)
-345%
|
(86)
-44%
|
(66)
+23%
|
(25)
+62%
|
(14)
+45%
|
2
N/A
|
2
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
38
|
37
|
(1)
|
(4)
|
(8)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
96
|
(241)
|
(230)
|
(196)
|
(206)
|
(22)
|
(11)
|
91
|
112
|
49
|
14
|
38
|
93
|
98
|
62
|
42
|
33
|
10
|
8
|
|
| Cash Paid for Dividends |
(41)
|
(43)
|
(45)
|
(44)
|
(45)
|
(45)
|
(44)
|
(44)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(38)
|
(27)
|
(27)
|
(32)
|
(32)
|
(33)
|
|
| Other |
37
|
37
|
(1)
|
(9)
|
(0)
|
7
|
(12)
|
(12)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(10)
N/A
|
90
N/A
|
(287)
N/A
|
(285)
+1%
|
(242)
+15%
|
(243)
-1%
|
(79)
+68%
|
(68)
+14%
|
83
N/A
|
102
+23%
|
1
-99%
|
(38)
N/A
|
(17)
+55%
|
41
N/A
|
57
+37%
|
31
-45%
|
11
-64%
|
(2)
N/A
|
(27)
-1 171%
|
(31)
-12%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
24
N/A
|
5
-80%
|
(5)
N/A
|
5
N/A
|
(1)
N/A
|
(6)
-730%
|
(4)
+43%
|
3
N/A
|
(9)
N/A
|
(7)
+24%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
7
+422%
|
(4)
N/A
|
(4)
-3%
|
9
N/A
|
6
-30%
|
(2)
N/A
|
(5)
-160%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
19
-48%
|
43
+128%
|
35
-18%
|
52
+47%
|
38
-26%
|
51
+35%
|
59
+15%
|
46
-22%
|
38
-17%
|
33
-13%
|
34
+2%
|
32
-6%
|
26
-20%
|
25
-1%
|
30
+20%
|
23
-26%
|
23
+1%
|
23
+3%
|
23
-3%
|
|
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