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Australia markets close in 1 hour 43 minutes
ALL ORDS
8,123.50
-8.60
(-0.11%)
ASX 200
7,852.10
-11.60
(-0.15%)
AUD/USD
0.6655
-0.0016
(-0.24%)
OIL
79.32
-0.48
(-0.60%)
GOLD
2,416.10
-22.40
(-0.92%)
Bitcoin AUD
106,686.63
+6,491.49
(+6.48%)
GDI Property Group (GDI.AX)
ASX - ASX Delayed price. Currency in AUD
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0.6100
0.0000
(0.00%)
As of 02:03PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-9,520
-18,433
-15,169
-8,720
-9,520
Purchases of investments
-
-65,517
-106,300
-16,423
-103,448
Sales/maturities of investments
45,274
1,087
109,579
-
-
Other investing activities
16,623
-3,606
-1,730
-8,459
-24,982
Net cash used for investing activities
-66,189
-86,418
-13,518
-33,602
-137,950
Cash flows from financing activities
Debt repayment
-32,980
-
-107,286
-
-
Common stock issued
39,859
-
-
-
39,859
Common stock repurchased
-2,059
-2,767
-7,672
-996
-2,059
Dividends paid
-
-38,045
-45,840
-46,283
-44,835
Other financing activities
-26,083
-768
-1,660
-301
-725
Net cash used provided by (used for) financing activities
31,380
56,695
-17,199
1,253
83,071
Net change in cash
-4,454
-4,342
1,382
1,088
-8,674
Cash at beginning of period
13,354
12,570
11,188
10,100
18,774
Cash at end of period
8,900
8,228
12,570
11,188
10,100
Free cash flow
Capital expenditure
-9,520
-18,433
-15,169
-8,720
-9,520
Free cash flow
11,922
6,948
16,930
24,717
36,685
Data disclaimer
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