GDI.AX ASX
GDI Property Group
1W: -0.8%
1M: -3.9%
3M: +2.5%
YTD: +7.8%
1Y: -7.4%
3Y: +29.1%
5Y: -25.9%
A$0.62 ($0.43)
-0.01 (-0.80%)
Weekly Expected Move ±2.3%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22M
-8.2% ▼
5Y CAGR: -8.4%
Capital Expenditures
$10M
+53.8% ▲
5Y CAGR: +2.9%
Free Cash Flow
$12M
+547.9% ▲
5Y CAGR: -14.1%
Dividends Paid
$52M
-60.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-197.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $17M | $3M | $3M | $35M |
| Depreciation & Amort. | $22M | $9M | $14M | $18M | $21M |
| Stock-Based Comp. | $2M | $901K | $1M | $2M | $0 |
| Change in Working Capital | -$2M | $921K | -$1M | -$2M | -$5M |
| Other Non-Cash Items | -$39M | $16M | $6M | $2M | -$29M |
| Operating Cash Flow | $32M | $25M | $23M | $24M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$18M | -$27M | -$22M | -$10M |
| Acquisitions (Net) | -$1K | $0 | $0 | $0 | -$14M |
| Investment Purchases | -$106M | -$66M | $0 | $0 | -$2M |
| Investment Sales | $110M | $1M | $2M | $0 | $86M |
| Other Investing | -$2M | -$3M | -$192K | $24M | -$902K |
| Investing Cash Flow | -$14M | -$86M | -$25M | $2M | $59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $98M | $42M | $10M | -$33M |
| Stock Repurchased | -$8M | -$3M | -$53K | $0 | $0 |
| Dividends Paid | -$46M | -$38M | -$27M | -$32M | -$52M |
| Other Financing | -$2M | -$768K | -$3M | -$5M | -$833K |
| Financing Cash Flow | -$17M | $57M | $11M | -$27M | -$86M |
| Net Change in Cash | $1M | -$4M | $9M | -$2M | -$5M |
| Cash End of Period | $13M | $8M | $17M | $15M | $10M |
| Free Cash Flow | $17M | $7M | -$5M | $2M | $12M |