AU Stock MarketDetailed Quotes

GDI Property Group (GDI)

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  • 0.615
  • -0.005-0.81%
20min DelayTrading Jan 23 12:56 AET
331.99MMarket Cap7.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GDI Property Group (GDI) 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
18.14%84.46M
7.45%71.5M
-28.13%66.54M
46.16%92.59M
-14.64%63.35M
-3.00%74.22M
1.11%76.51M
-5.09%75.67M
-2.27%79.73M
0.49%81.58M
Revenue from customers
18.14%84.46M
7.44%71.49M
10.00%66.54M
-4.51%60.49M
-14.64%63.35M
-3.00%74.22M
1.11%76.51M
5.49%75.67M
-12.07%71.73M
0.49%81.58M
Other cash income from operating activities
----
--2K
----
--32.1M
----
--1K
----
-100.01%-1K
--8M
----
Cash paid
-23.38%-36.88M
0.26%-29.89M
-26.42%-29.97M
5.33%-23.71M
1.14%-25.04M
-14.21%-25.33M
-11.31%-22.18M
32.04%-19.93M
17.66%-29.32M
-12.82%-35.61M
Payments to suppliers for goods and services
-23.38%-36.88M
0.26%-29.89M
-26.42%-29.97M
5.33%-23.71M
1.14%-25.04M
-14.21%-25.33M
-11.31%-22.18M
32.04%-19.93M
17.66%-29.32M
-12.82%-35.61M
Direct interest paid
-26.22%-24.64M
-67.90%-19.52M
-141.60%-11.63M
3.41%-4.81M
-74.99%-4.98M
13.78%-2.85M
27.19%-3.3M
40.89%-4.54M
37.17%-7.67M
10.07%-12.21M
Direct interest received
23.16%569K
5.72%462K
246.83%437K
13.51%126K
-31.90%111K
-20.10%163K
-53.21%204K
26.38%436K
-86.24%345K
976.39%2.51M
Direct tax refund paid
----
----
----
--1K
----
----
----
----
----
----
Operating cash flow
4.28%23.51M
-11.18%22.54M
-20.93%25.38M
-4.00%32.1M
-27.63%33.44M
-9.82%46.21M
-0.79%51.24M
19.87%51.65M
18.79%43.09M
-0.02%36.27M
Investing cash flow
Cash flow from continuing investing activities
107.73%1.93M
71.04%-25.03M
-539.28%-86.42M
59.77%-13.52M
75.64%-33.6M
-672.17%-137.95M
-87.27%24.11M
-20.75%189.39M
8,708.32%238.97M
97.96%-2.78M
Net PPE purchase and sale
19.79%-21.73M
-46.94%-27.09M
-21.52%-18.43M
-73.96%-15.17M
8.40%-8.72M
30.93%-9.52M
-15.13%-13.78M
16.71%-11.97M
-0.05%-14.38M
-177.70%-14.37M
Net intangibles purchas and sale
49.20%-2.07M
-34.93%-4.08M
---3.03M
----
----
----
----
----
----
----
Net investment purchase and sale
993.47%24.6M
107.16%2.25M
-1,058.52%-31.43M
119.97%3.28M
84.12%-16.42M
-328.49%-103.45M
-78.08%45.27M
-21.92%206.51M
1,299.92%264.47M
114.62%18.89M
Dividends received (cash flow from investment activities)
--1.12M
----
-50.00%51K
--102K
----
----
----
----
----
----
Net other investing changes
-99.61%15K
110.46%3.89M
-143.89%-37.19M
-80.25%-15.25M
66.14%-8.46M
-238.51%-24.98M
-43.27%-7.38M
53.72%-5.15M
-52.48%-11.13M
-328.40%-7.3M
Cash from discontinued investing activities
Investing cash flow
107.73%1.93M
71.04%-25.03M
-539.28%-86.42M
59.77%-13.52M
75.64%-33.6M
-672.17%-137.95M
-87.27%24.11M
-20.75%189.39M
8,708.32%238.97M
97.96%-2.78M
Financing cash flow
Cash flow from continuing financing activities
-341.99%-27.27M
-80.12%11.27M
429.64%56.7M
-1,472.63%-17.2M
-98.49%1.25M
205.24%83.07M
67.35%-78.93M
15.85%-241.78M
-2,795.05%-287.33M
-111.04%-9.93M
Net issuance payments of debt
-75.13%10.5M
-57.03%42.23M
158.80%98.28M
-22.24%37.97M
-46.24%48.83M
512.49%90.83M
88.74%-22.02M
18.71%-195.51M
-11,101.68%-240.5M
-101.40%-2.15M
Net common stock issuance
-8,879.25%-4.76M
98.08%-53K
63.93%-2.77M
-670.28%-7.67M
-102.63%-996K
409.46%37.8M
-950.30%-12.22M
-9.00%-1.16M
68.16%-1.07M
84.27%-3.35M
Cash dividends paid
-17.71%-32.32M
27.82%-27.46M
17.00%-38.05M
0.96%-45.84M
-3.23%-46.28M
-0.78%-44.84M
0.83%-44.49M
-0.65%-44.86M
-7.88%-44.57M
-0.41%-41.32M
Net other financing activities
80.01%-688K
-348.18%-3.44M
95.53%-768K
-5,613.95%-17.2M
58.48%-301K
-248.56%-725K
14.40%-208K
79.65%-243K
-103.24%-1.19M
5,647.37%36.89M
Cash from discontinued financing activities
Financing cash flow
-341.99%-27.27M
-80.12%11.27M
429.64%56.7M
-1,472.63%-17.2M
-98.49%1.25M
205.24%83.07M
67.35%-78.93M
15.85%-241.78M
-2,795.05%-287.33M
-111.04%-9.93M
Net cash flow
Beginning cash position
106.78%17.01M
-34.54%8.23M
12.35%12.57M
10.77%11.19M
-46.20%10.1M
-16.04%18.77M
-3.25%22.36M
-18.60%23.11M
488.60%28.39M
-67.22%4.82M
Current changes in cash
-120.79%-1.83M
302.35%8.79M
-414.18%-4.34M
27.02%1.38M
112.54%1.09M
-141.89%-8.67M
-377.50%-3.59M
85.78%-751K
-122.41%-5.28M
338.23%23.57M
End cash Position
-10.74%15.19M
106.78%17.01M
-34.54%8.23M
12.35%12.57M
10.77%11.19M
-46.21%10.1M
-16.04%18.78M
-3.25%22.36M
-18.60%23.11M
488.60%28.39M
Free cash from
96.63%-291K
-319.89%-8.62M
-76.83%3.92M
-31.50%16.93M
-32.62%24.72M
-2.05%36.69M
-5.60%37.45M
38.18%39.67M
31.08%28.71M
-29.58%21.9M
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 18.14%84.46M7.45%71.5M-28.13%66.54M46.16%92.59M-14.64%63.35M-3.00%74.22M1.11%76.51M-5.09%75.67M-2.27%79.73M0.49%81.58M
Revenue from customers 18.14%84.46M7.44%71.49M10.00%66.54M-4.51%60.49M-14.64%63.35M-3.00%74.22M1.11%76.51M5.49%75.67M-12.07%71.73M0.49%81.58M
Other cash income from operating activities ------2K------32.1M------1K-----100.01%-1K--8M----
Cash paid -23.38%-36.88M0.26%-29.89M-26.42%-29.97M5.33%-23.71M1.14%-25.04M-14.21%-25.33M-11.31%-22.18M32.04%-19.93M17.66%-29.32M-12.82%-35.61M
Payments to suppliers for goods and services -23.38%-36.88M0.26%-29.89M-26.42%-29.97M5.33%-23.71M1.14%-25.04M-14.21%-25.33M-11.31%-22.18M32.04%-19.93M17.66%-29.32M-12.82%-35.61M
Direct interest paid -26.22%-24.64M-67.90%-19.52M-141.60%-11.63M3.41%-4.81M-74.99%-4.98M13.78%-2.85M27.19%-3.3M40.89%-4.54M37.17%-7.67M10.07%-12.21M
Direct interest received 23.16%569K5.72%462K246.83%437K13.51%126K-31.90%111K-20.10%163K-53.21%204K26.38%436K-86.24%345K976.39%2.51M
Direct tax refund paid --------------1K------------------------
Operating cash flow 4.28%23.51M-11.18%22.54M-20.93%25.38M-4.00%32.1M-27.63%33.44M-9.82%46.21M-0.79%51.24M19.87%51.65M18.79%43.09M-0.02%36.27M
Investing cash flow
Cash flow from continuing investing activities 107.73%1.93M71.04%-25.03M-539.28%-86.42M59.77%-13.52M75.64%-33.6M-672.17%-137.95M-87.27%24.11M-20.75%189.39M8,708.32%238.97M97.96%-2.78M
Net PPE purchase and sale 19.79%-21.73M-46.94%-27.09M-21.52%-18.43M-73.96%-15.17M8.40%-8.72M30.93%-9.52M-15.13%-13.78M16.71%-11.97M-0.05%-14.38M-177.70%-14.37M
Net intangibles purchas and sale 49.20%-2.07M-34.93%-4.08M---3.03M----------------------------
Net investment purchase and sale 993.47%24.6M107.16%2.25M-1,058.52%-31.43M119.97%3.28M84.12%-16.42M-328.49%-103.45M-78.08%45.27M-21.92%206.51M1,299.92%264.47M114.62%18.89M
Dividends received (cash flow from investment activities) --1.12M-----50.00%51K--102K------------------------
Net other investing changes -99.61%15K110.46%3.89M-143.89%-37.19M-80.25%-15.25M66.14%-8.46M-238.51%-24.98M-43.27%-7.38M53.72%-5.15M-52.48%-11.13M-328.40%-7.3M
Cash from discontinued investing activities
Investing cash flow 107.73%1.93M71.04%-25.03M-539.28%-86.42M59.77%-13.52M75.64%-33.6M-672.17%-137.95M-87.27%24.11M-20.75%189.39M8,708.32%238.97M97.96%-2.78M
Financing cash flow
Cash flow from continuing financing activities -341.99%-27.27M-80.12%11.27M429.64%56.7M-1,472.63%-17.2M-98.49%1.25M205.24%83.07M67.35%-78.93M15.85%-241.78M-2,795.05%-287.33M-111.04%-9.93M
Net issuance payments of debt -75.13%10.5M-57.03%42.23M158.80%98.28M-22.24%37.97M-46.24%48.83M512.49%90.83M88.74%-22.02M18.71%-195.51M-11,101.68%-240.5M-101.40%-2.15M
Net common stock issuance -8,879.25%-4.76M98.08%-53K63.93%-2.77M-670.28%-7.67M-102.63%-996K409.46%37.8M-950.30%-12.22M-9.00%-1.16M68.16%-1.07M84.27%-3.35M
Cash dividends paid -17.71%-32.32M27.82%-27.46M17.00%-38.05M0.96%-45.84M-3.23%-46.28M-0.78%-44.84M0.83%-44.49M-0.65%-44.86M-7.88%-44.57M-0.41%-41.32M
Net other financing activities 80.01%-688K-348.18%-3.44M95.53%-768K-5,613.95%-17.2M58.48%-301K-248.56%-725K14.40%-208K79.65%-243K-103.24%-1.19M5,647.37%36.89M
Cash from discontinued financing activities
Financing cash flow -341.99%-27.27M-80.12%11.27M429.64%56.7M-1,472.63%-17.2M-98.49%1.25M205.24%83.07M67.35%-78.93M15.85%-241.78M-2,795.05%-287.33M-111.04%-9.93M
Net cash flow
Beginning cash position 106.78%17.01M-34.54%8.23M12.35%12.57M10.77%11.19M-46.20%10.1M-16.04%18.77M-3.25%22.36M-18.60%23.11M488.60%28.39M-67.22%4.82M
Current changes in cash -120.79%-1.83M302.35%8.79M-414.18%-4.34M27.02%1.38M112.54%1.09M-141.89%-8.67M-377.50%-3.59M85.78%-751K-122.41%-5.28M338.23%23.57M
End cash Position -10.74%15.19M106.78%17.01M-34.54%8.23M12.35%12.57M10.77%11.19M-46.21%10.1M-16.04%18.78M-3.25%22.36M-18.60%23.11M488.60%28.39M
Free cash from 96.63%-291K-319.89%-8.62M-76.83%3.92M-31.50%16.93M-32.62%24.72M-2.05%36.69M-5.60%37.45M38.18%39.67M31.08%28.71M-29.58%21.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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