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GDI Property Group (GDI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5900-0.0150 (-2.48%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

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
-65,517
-106,300
-16,423
-103,448
Sales/maturities of investments
45,274
1,087
109,579
-
-
Other investing activities
-3,606
-3,606
-1,730
-8,459
-24,982
Net cash used for investing activities
-86,418
-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
-38,045
-45,840
-46,283
-44,835
Other financing activities
-768
-768
-1,660
-301
-725
Net cash used provided by (used for) financing activities
56,695
56,695
-17,199
1,253
83,071
Net change in cash
-4,342
-4,342
1,382
1,088
-8,674
Cash at beginning of period
12,570
12,570
11,188
10,100
18,774
Cash at end of period
8,228
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
6,948
6,948
16,930
24,717
36,685