Garda Property Group (GDF.AX)
AUD 1.21
(-0.82%)
AUD 1.21
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.55 Million | 11.83 Million | 17.94 Million | 11.68 Million | 13.99 Million | 20.59 Million |
| Net Income | -42.92 Million | -4.93 Million | 140.51 Million | 35.68 Million | 5.56 Million | 28.78 Million |
| Depreciation & Amortization | 136 Thousand | 150 Thousand | 161 Thousand | 175 Thousand | 155 Thousand | - |
| Deferred income taxes | - | 117 Thousand | -153 Thousand | -313 Thousand | -101 Thousand | - |
| Stock-based compensation | 1.63 Million | 719 Thousand | 669 Thousand | 740 Thousand | 444 Thousand | - |
| Change in working capital | -1.66 Million | 1.5 Million | 1.67 Million | -2.1 Million | 1.11 Million | -306 Thousand |
| Other non-cash items | 51.8 Million | 14.28 Million | -124.92 Million | -22.5 Million | 6.8 Million | -7.88 Million |
| Investing Cash Flow | 30.52 Million | 32.18 Million | -47.8 Million | -23.32 Million | -79.12 Million | -38.59 Million |
| Investments in PPE | -6.55 Million | - | - | -29 Thousand | -28 Thousand | -33.74 Million |
| Acquisitions | - | - | - | - | 2.65 Million | 71.78 Million |
| Investment purchases | -62.48 Million | -39.05 Million | -51.45 Million | -44.32 Million | -81.13 Million | -54.45 Million |
| Sales/Maturities of investments | 106.1 Million | 75.82 Million | 11 Million | 19.37 Million | - | 16.41 Million |
| Other Investing Activities | -13.09 Million | -4.58 Million | -7.34 Million | 1.66 Million | -621 Thousand | -38.59 Million |
| Financing Cash Flow | -33.23 Million | -50.65 Million | 34.11 Million | 6.68 Million | 65.4 Million | 33.69 Million |
| Debt repayment | -7.98 Million | -34.96 Million | -49.27 Million | -21.82 Million | -57.96 Million | -34.74 Million |
| Dividends payments | -13.53 Million | -15.03 Million | -15.01 Million | -15.02 Million | -16.92 Million | -13.36 Million |
| Common Stock Repurchased | -11.57 Million | -529 Thousand | - | - | -619 Thousand | -758 Thousand |
| Common Stock Issuance | - | 35.49 Million | - | - | 30.88 Million | 24.24 Million |
| Other Financing Activities | -27 Thousand | -35.62 Million | 98.41 Million | 43.53 Million | 110.03 Million | 58.31 Million |
| Accounts receivables | 72 Thousand | -6000.00 | 1.87 Million | -906 Thousand | 1.94 Million | -306 Thousand |
| Accounts payables | -602 Thousand | 332 Thousand | -525 Thousand | -293 Thousand | 485 Thousand | 1.77 Million |
| Inventory | - | - | - | - | - | -1.88 Million |
| Other working capital | -1.13 Million | 1.17 Million | 326 Thousand | -901 Thousand | -1.31 Million | 109 Thousand |
| Cash at beginning of period | 13.16 Million | 19.79 Million | 15.53 Million | 20.48 Million | 20.21 Million | 4.52 Million |
| Cash at end of period | 17 Million | 13.16 Million | 19.79 Million | 15.53 Million | 20.48 Million | 20.21 Million |
| Capital Expenditure | -6.55 Million | - | - | -29 Thousand | -28 Thousand | -33.74 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 3.83 Million | -6.63 Million | 4.26 Million | -4.95 Million | 275 Thousand | 15.69 Million |
| Free Cash Flow | - | 11.83 Million | 17.94 Million | 11.66 Million | 13.96 Million | -13.14 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.31 Million | -42.92 Million | -34.61 Million | -4.93 Million | -4.19 Million | -741 Thousand |
| Depreciation & Amortization | 70 Thousand | 136 Thousand | 66 Thousand | 150 Thousand | 78 Thousand | 72 Thousand |
| Deferred income taxes | - | - | - | 117 Thousand | -501 Thousand | - |
| Stock-based compensation | 604 Thousand | 1.63 Million | 1.03 Million | 719 Thousand | 351 Thousand | 368 Thousand |
| Change in working capital | 63 Thousand | -1.66 Million | - | 1.5 Million | 547 Thousand | - |
| Other non-cash items | 13.14 Million | 51.8 Million | 35.66 Million | 14.28 Million | 10.45 Million | 6.46 Million |
| Investing Cash Flow | 42.01 Million | 30.52 Million | -11.48 Million | 32.18 Million | 15.68 Million | 16.5 Million |
| Investments in PPE | -5.56 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.12 Million | -62.48 Million | -37.35 Million | -39.05 Million | -25.09 Million | -15 Million |
| Sales/Maturities of investments | 80 Million | 106.1 Million | 26.1 Million | 75.82 Million | 40.32 Million | 35.5 Million |
| Other Investing Activities | 42.01 Million | -13.09 Million | -234.99 Thousand | -4.58 Million | 454 Thousand | -3.99 Million |
| Financing Cash Flow | -47.66 Million | -33.23 Million | 14.42 Million | -50.65 Million | -27.68 Million | -22.96 Million |
| Debt repayment | -30.17 Million | -7.98 Million | -22.18 Million | -34.96 Million | -19.57 Million | -15.38 Million |
| Dividends payments | -6.5 Million | -13.53 Million | -7.03 Million | -15.03 Million | -7.51 Million | -7.51 Million |
| Common Stock Repurchased | -10.9 Million | -11.57 Million | -649 Thousand | -529 Thousand | -529 Thousand | - |
| Common Stock Issuance | - | - | -2000.00 | 35.49 Million | 20.1 Million | - |
| Other Financing Activities | -30.25 Million | -27 Thousand | -2000.00 | -35.62 Million | -19.64 Million | -128 Thousand |
| Accounts receivables | 72 Thousand | 72 Thousand | - | -6000.00 | -6000.00 | - |
| Accounts payables | - | -602 Thousand | - | 332 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9000.00 | -1.13 Million | - | 1.17 Million | 553 Thousand | - |
| Cash at beginning of period | 17.08 Million | 13.16 Million | 13.16 Million | 19.79 Million | 18.98 Million | 19.79 Million |
| Cash at end of period | 17 Million | 17 Million | 17.08 Million | 13.16 Million | 13.16 Million | 18.98 Million |
| Capital Expenditure | -5.56 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 13.16 Million | 1.00 | -13.16 Million | 19.79 Million |
| Net cash flow / Change in cash | -82 Thousand | 3.83 Million | 3.92 Million | -6.63 Million | -5.82 Million | -807 Thousand |
| Free Cash Flow | - | 6.55 Million | 986 Thousand | 11.83 Million | 6.18 Million | 5.65 Million |
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