AU Stock MarketDetailed Quotes

Garda Property Group (GDF)

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  • 1.165
  • +0.005+0.43%
20min DelayMarket Closed Jan 16 16:00 AET
253.47MMarket Cap-41.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Garda Property Group (GDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-43.81%17.52M
-11.36%31.19M
-7.58%35.18M
20.85%38.07M
-7.97%31.5M
-4.67%34.23M
66.98%35.9M
2.69%21.5M
10.80%20.94M
18.9M
Revenue from customers
-9.64%28.11M
-11.48%31.11M
-7.43%35.14M
21.09%37.96M
-8.14%31.35M
22.31%34.13M
29.77%27.9M
2.69%21.5M
10.80%20.94M
--18.9M
Other cash income from operating activities
-13,331.25%-10.59M
100.00%80K
-61.90%40K
-30.00%105K
50.00%150K
-98.75%100K
--8M
----
----
----
Cash paid
16.41%-13.82M
-10.85%-16.54M
21.44%-14.92M
-23.18%-18.99M
-9.02%-15.42M
7.47%-14.14M
-5.77%-15.28M
-75.89%-14.45M
-9.61%-8.22M
-7.5M
Payments to suppliers for goods and services
16.41%-13.82M
-10.85%-16.54M
21.44%-14.92M
-23.18%-18.99M
-9.02%-15.42M
7.47%-14.14M
-5.77%-15.28M
-75.89%-14.45M
-9.61%-8.22M
---7.5M
Direct interest paid
2.53%-10.2M
-16.88%-10.47M
-87.83%-8.95M
-15.68%-4.77M
19.34%-4.12M
-24.98%-5.11M
-221.38%-4.09M
46.44%-1.27M
-40.12%-2.38M
---1.7M
Direct interest received
17.44%680K
57.77%579K
2,723.08%367K
-18.75%13K
-60.00%16K
-60.40%40K
6.32%101K
55.74%95K
154.17%61K
--24K
Direct tax refund paid
-90.89%163K
1,025.16%1.79M
-95.61%159K
1,356.94%3.62M
68.90%-288K
-107.74%-926K
124.64%11.96M
798.69%5.32M
9.50%-762K
---842K
Operating cash flow
-186.34%-5.66M
-44.64%6.55M
-34.03%11.84M
53.49%17.94M
-16.46%11.69M
-32.06%13.99M
83.88%20.59M
16.10%11.2M
8.53%9.65M
--8.89M
Investing cash flow
Cash flow from continuing investing activities
-183.80%-25.58M
-5.17%30.52M
167.34%32.19M
-104.94%-47.8M
70.52%-23.32M
-105.00%-79.13M
52.85%-38.6M
-222.95%-81.86M
-772.23%-25.35M
-2.91M
Net PPE purchase and sale
----
----
----
----
-3.57%-29K
99.92%-28K
---33.74M
----
----
----
Net investment purchase and sale
-149.85%-25.58M
39.55%51.31M
190.89%36.77M
-62.11%-40.45M
69.24%-24.96M
-193.78%-81.13M
63.66%-27.62M
-206.40%-75.99M
-840.46%-24.8M
---2.64M
Net other investing changes
----
-353.72%-20.79M
37.65%-4.58M
-542.59%-7.35M
-18.47%1.66M
118.54%2.04M
-87.01%-10.98M
-973.49%-5.87M
-103.35%-547K
---269K
Cash from discontinued investing activities
Investing cash flow
-183.80%-25.58M
-5.17%30.52M
167.34%32.19M
-104.94%-47.8M
70.52%-23.32M
-105.00%-79.13M
52.85%-38.6M
-222.95%-81.86M
-772.23%-25.35M
---2.91M
Financing cash flow
Cash flow from continuing financing activities
215.44%38.37M
34.38%-33.24M
-248.46%-50.65M
410.69%34.12M
-89.79%6.68M
94.12%65.41M
-47.18%33.69M
159.71%63.79M
467.16%24.56M
-6.69M
Net issuance payments of debt
747.10%52.59M
76.75%-8.13M
-170.10%-34.95M
129.11%49.86M
-61.01%21.76M
144.65%55.81M
-50.15%22.81M
221.12%45.76M
375.00%14.25M
--3M
Net common stock issuance
99.94%-7K
-2,087.69%-11.55M
---528K
----
----
27.39%30.88M
-16.71%24.24M
46.12%29.1M
702.85%19.92M
---3.3M
Cash dividends paid
-3.95%-14.07M
9.96%-13.53M
-0.08%-15.03M
0.05%-15.02M
11.24%-15.03M
-26.71%-16.93M
-23.60%-13.36M
-12.54%-10.81M
-50.41%-9.61M
---6.39M
Net other financing activities
-437.04%-145K
80.99%-27K
80.41%-142K
-1,194.64%-725K
98.71%-56K
---4.36M
----
---261K
----
----
Cash from discontinued financing activities
Financing cash flow
215.44%38.37M
34.38%-33.24M
-248.46%-50.65M
410.69%34.12M
-89.79%6.68M
94.12%65.41M
-47.18%33.69M
159.71%63.79M
467.16%24.56M
---6.69M
Net cash flow
Beginning cash position
29.16%17M
-33.49%13.16M
27.42%19.79M
-24.18%15.53M
1.36%20.49M
346.89%20.21M
-60.29%4.52M
350.87%11.39M
-21.87%2.53M
--3.23M
Current changes in cash
85.88%7.13M
157.89%3.84M
-255.63%-6.63M
185.99%4.26M
-1,901.45%-4.95M
-98.25%275K
328.52%15.69M
-177.47%-6.87M
1,353.61%8.86M
---707K
End cash Position
41.96%24.14M
29.16%17M
-33.49%13.16M
27.42%19.79M
-24.18%15.53M
1.36%20.49M
346.89%20.21M
-60.29%4.52M
350.87%11.39M
--2.53M
Free cash from
-186.34%-5.66M
-44.64%6.55M
-34.03%11.84M
53.88%17.94M
-16.50%11.66M
206.21%13.96M
-217.38%-13.15M
16.10%11.2M
8.53%9.65M
--8.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -43.81%17.52M-11.36%31.19M-7.58%35.18M20.85%38.07M-7.97%31.5M-4.67%34.23M66.98%35.9M2.69%21.5M10.80%20.94M18.9M
Revenue from customers -9.64%28.11M-11.48%31.11M-7.43%35.14M21.09%37.96M-8.14%31.35M22.31%34.13M29.77%27.9M2.69%21.5M10.80%20.94M--18.9M
Other cash income from operating activities -13,331.25%-10.59M100.00%80K-61.90%40K-30.00%105K50.00%150K-98.75%100K--8M------------
Cash paid 16.41%-13.82M-10.85%-16.54M21.44%-14.92M-23.18%-18.99M-9.02%-15.42M7.47%-14.14M-5.77%-15.28M-75.89%-14.45M-9.61%-8.22M-7.5M
Payments to suppliers for goods and services 16.41%-13.82M-10.85%-16.54M21.44%-14.92M-23.18%-18.99M-9.02%-15.42M7.47%-14.14M-5.77%-15.28M-75.89%-14.45M-9.61%-8.22M---7.5M
Direct interest paid 2.53%-10.2M-16.88%-10.47M-87.83%-8.95M-15.68%-4.77M19.34%-4.12M-24.98%-5.11M-221.38%-4.09M46.44%-1.27M-40.12%-2.38M---1.7M
Direct interest received 17.44%680K57.77%579K2,723.08%367K-18.75%13K-60.00%16K-60.40%40K6.32%101K55.74%95K154.17%61K--24K
Direct tax refund paid -90.89%163K1,025.16%1.79M-95.61%159K1,356.94%3.62M68.90%-288K-107.74%-926K124.64%11.96M798.69%5.32M9.50%-762K---842K
Operating cash flow -186.34%-5.66M-44.64%6.55M-34.03%11.84M53.49%17.94M-16.46%11.69M-32.06%13.99M83.88%20.59M16.10%11.2M8.53%9.65M--8.89M
Investing cash flow
Cash flow from continuing investing activities -183.80%-25.58M-5.17%30.52M167.34%32.19M-104.94%-47.8M70.52%-23.32M-105.00%-79.13M52.85%-38.6M-222.95%-81.86M-772.23%-25.35M-2.91M
Net PPE purchase and sale -----------------3.57%-29K99.92%-28K---33.74M------------
Net investment purchase and sale -149.85%-25.58M39.55%51.31M190.89%36.77M-62.11%-40.45M69.24%-24.96M-193.78%-81.13M63.66%-27.62M-206.40%-75.99M-840.46%-24.8M---2.64M
Net other investing changes -----353.72%-20.79M37.65%-4.58M-542.59%-7.35M-18.47%1.66M118.54%2.04M-87.01%-10.98M-973.49%-5.87M-103.35%-547K---269K
Cash from discontinued investing activities
Investing cash flow -183.80%-25.58M-5.17%30.52M167.34%32.19M-104.94%-47.8M70.52%-23.32M-105.00%-79.13M52.85%-38.6M-222.95%-81.86M-772.23%-25.35M---2.91M
Financing cash flow
Cash flow from continuing financing activities 215.44%38.37M34.38%-33.24M-248.46%-50.65M410.69%34.12M-89.79%6.68M94.12%65.41M-47.18%33.69M159.71%63.79M467.16%24.56M-6.69M
Net issuance payments of debt 747.10%52.59M76.75%-8.13M-170.10%-34.95M129.11%49.86M-61.01%21.76M144.65%55.81M-50.15%22.81M221.12%45.76M375.00%14.25M--3M
Net common stock issuance 99.94%-7K-2,087.69%-11.55M---528K--------27.39%30.88M-16.71%24.24M46.12%29.1M702.85%19.92M---3.3M
Cash dividends paid -3.95%-14.07M9.96%-13.53M-0.08%-15.03M0.05%-15.02M11.24%-15.03M-26.71%-16.93M-23.60%-13.36M-12.54%-10.81M-50.41%-9.61M---6.39M
Net other financing activities -437.04%-145K80.99%-27K80.41%-142K-1,194.64%-725K98.71%-56K---4.36M-------261K--------
Cash from discontinued financing activities
Financing cash flow 215.44%38.37M34.38%-33.24M-248.46%-50.65M410.69%34.12M-89.79%6.68M94.12%65.41M-47.18%33.69M159.71%63.79M467.16%24.56M---6.69M
Net cash flow
Beginning cash position 29.16%17M-33.49%13.16M27.42%19.79M-24.18%15.53M1.36%20.49M346.89%20.21M-60.29%4.52M350.87%11.39M-21.87%2.53M--3.23M
Current changes in cash 85.88%7.13M157.89%3.84M-255.63%-6.63M185.99%4.26M-1,901.45%-4.95M-98.25%275K328.52%15.69M-177.47%-6.87M1,353.61%8.86M---707K
End cash Position 41.96%24.14M29.16%17M-33.49%13.16M27.42%19.79M-24.18%15.53M1.36%20.49M346.89%20.21M-60.29%4.52M350.87%11.39M--2.53M
Free cash from -186.34%-5.66M-44.64%6.55M-34.03%11.84M53.88%17.94M-16.50%11.66M206.21%13.96M-217.38%-13.15M16.10%11.2M8.53%9.65M--8.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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