GDI Property Group (GDI.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.54 Million | 25.43 Million | 32.09 Million | 33.43 Million | 46.2 Million | 51.23 Million |
| Net Income | 2.62 Million | 16.7 Million | 48.12 Million | 15.98 Million | 67.1 Million | -78 Thousand |
| Depreciation & Amortization | 14.29 Million | 9.15 Million | 21.71 Million | 11.8 Million | 7.14 Million | 20 Thousand |
| Deferred income taxes | - | -18.24 Million | -126 Thousand | -435 Thousand | 520 Thousand | 8000.00 |
| Stock-based compensation | 1.44 Million | 901 Thousand | 2.43 Million | 2.17 Million | 2.12 Million | 2.03 Million |
| Change in working capital | -1.03 Million | 921 Thousand | -1.53 Million | -1.59 Million | -3.73 Million | 315 Thousand |
| Other non-cash items | 5.21 Million | 15.99 Million | -38.52 Million | 5.49 Million | -26.95 Million | 48.93 Million |
| Investing Cash Flow | -25.02 Million | -86.46 Million | -13.51 Million | -33.6 Million | -137.95 Million | 24.11 Million |
| Investments in PPE | -31.16 Million | -18.43 Million | -15.16 Million | -8.72 Million | -9.52 Million | -13.78 Million |
| Acquisitions | - | -1.00 | -1000.00 | 50 Thousand | - | -31.37 Million |
| Investment purchases | - | -66.09 Million | -106.3 Million | -17.58 Million | -106.8 Million | -13.9 Million |
| Sales/Maturities of investments | 2.25 Million | 1.08 Million | 109.68 Million | - | - | 45.27 Million |
| Other Investing Activities | -192 Thousand | -3.02 Million | -1.72 Million | -7.35 Million | -21.62 Million | 37.89 Million |
| Financing Cash Flow | 11.26 Million | 56.69 Million | -17.19 Million | 1.25 Million | 83.07 Million | -78.93 Million |
| Debt repayment | -42.22 Million | -98.18 Million | -37.15 Million | -48.8 Million | -90.1 Million | -32.97 Million |
| Dividends payments | -27.46 Million | -38.04 Million | -45.84 Million | -46.28 Million | -44.83 Million | -44.48 Million |
| Common Stock Repurchased | -53 Thousand | -2.76 Million | -7.66 Million | -995 Thousand | -2 Million | -12.21 Million |
| Common Stock Issuance | -53 Thousand | -282 Thousand | -277 Thousand | -271 Thousand | 39.85 Million | 45.19 Million |
| Other Financing Activities | -3.44 Million | 195.97 Million | 73.74 Million | 97.6 Million | 180.15 Million | -34.44 Million |
| Accounts receivables | -1.15 Million | 2.26 Million | -3.2 Million | -2 Million | -1.54 Million | 315 Thousand |
| Accounts payables | 1.63 Million | -1.29 Million | 1.64 Million | -1.12 Million | -759 Thousand | -2.29 Million |
| Inventory | - | - | - | - | - | 3.04 Million |
| Other working capital | 126 Thousand | -43 Thousand | 21 Thousand | 1.54 Million | -1.43 Million | -754 Thousand |
| Cash at beginning of period | 8.22 Million | 12.57 Million | 11.18 Million | 10.1 Million | 18.77 Million | 22.36 Million |
| Cash at end of period | 17.01 Million | 8.22 Million | 12.57 Million | 11.18 Million | 10.1 Million | 18.77 Million |
| Capital Expenditure | -31.16 Million | -18.43 Million | -15.16 Million | -8.72 Million | -9.52 Million | -13.78 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 8.78 Million | -4.34 Million | 1.38 Million | 1.08 Million | -8.67 Million | -3.58 Million |
| Free Cash Flow | -8.62 Million | 6.99 Million | 16.92 Million | 24.71 Million | 36.68 Million | 37.45 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.74 Million | 601 Thousand | -11.7 Million | 16.7 Million | 16.79 Million | -88 Thousand |
| Depreciation & Amortization | 13.7 Million | 9.21 Million | 5.07 Million | 9.15 Million | 5.17 Million | 3.98 Million |
| Deferred income taxes | - | - | - | -18.24 Million | -13.5 Million | - |
| Stock-based compensation | - | 1.44 Million | - | 901 Thousand | 901 Thousand | - |
| Change in working capital | 408 Thousand | -1.03 Million | - | 921 Thousand | 2.03 Million | - |
| Other non-cash items | 44.44 Million | -2.24 Million | 31.35 Million | 15.99 Million | 4.21 Million | 13.66 Million |
| Investing Cash Flow | -27.36 Million | -9.1 Million | -15.92 Million | -86.46 Million | -50.31 Million | -36.15 Million |
| Investments in PPE | -27.08 Million | -14.2 Million | -12.88 Million | -18.43 Million | -6.84 Million | -11.58 Million |
| Acquisitions | - | - | - | -1.00 | 1000.00 | -1000.00 |
| Investment purchases | - | - | - | -66.09 Million | -39.52 Million | -26.57 Million |
| Sales/Maturities of investments | 1.55 Million | 56 Thousand | 1.5 Million | 1.08 Million | -31 Thousand | 1.11 Million |
| Other Investing Activities | -4.08 Million | 5.09 Million | -4.53 Million | -3.02 Million | -3.92 Million | 896 Thousand |
| Financing Cash Flow | 11.26 Million | 9.24 Million | 2.02 Million | 56.69 Million | 29.35 Million | 27.34 Million |
| Debt repayment | -41.11 Million | -24.97 Million | -16.14 Million | -98.18 Million | -44.72 Million | -53.46 Million |
| Dividends payments | -27.46 Million | -15.57 Million | -11.88 Million | -38.04 Million | -15.35 Million | -22.69 Million |
| Common Stock Repurchased | - | - | - | -2.76 Million | - | -2.76 Million |
| Common Stock Issuance | -53 Thousand | -53 Thousand | - | -282 Thousand | - | -140 Thousand |
| Other Financing Activities | -2.08 Million | 24.81 Million | -2.08 Million | 195.97 Million | 123 Thousand | -520 Thousand |
| Accounts receivables | -1.15 Million | -1.15 Million | - | 2.26 Million | 2.26 Million | - |
| Accounts payables | 1.63 Million | - | - | -1.29 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70 Thousand | 126 Thousand | - | -43 Thousand | -231 Thousand | - |
| Cash at beginning of period | 8.22 Million | 8.9 Million | 8.22 Million | 12.57 Million | 13.35 Million | 12.57 Million |
| Cash at end of period | 17.01 Million | 17.01 Million | 8.9 Million | 8.22 Million | 8.22 Million | 13.35 Million |
| Capital Expenditure | -27.08 Million | -14.2 Million | -12.88 Million | -18.43 Million | -6.84 Million | -11.58 Million |
| Effect of forex changes on cash | - | - | 8.22 Million | - | -8.22 Million | 12.57 Million |
| Net cash flow / Change in cash | 8.78 Million | 8.11 Million | 672 Thousand | -4.34 Million | -5.12 Million | 784 Thousand |
| Free Cash Flow | -2.2 Million | -6.22 Million | 1.68 Million | 6.99 Million | 8.99 Million | -1.99 Million |
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