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GDF Garda Property Group

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1.205
-0.005-0.41%

20min DelayNot Open Nov 27 16:00 AET

263.65MMarket Cap-5793P/E (Static)

Garda Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

100.00%80K

-61.90%40K

-30.00%105K

50.00%150K

-98.75%100K

--8M

----

Cash paid

-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

-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

-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

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

1,025.16%1.79M

-95.61%159K

1,356.94%3.62M

71.93%-288K

-125.91%-1.03M

-25.62%3.96M

798.69%5.32M

9.50%-762K

---842K

Operating cash flow

-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

-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

39.55%51.31M

190.89%36.77M

-62.11%-40.45M

69.24%-24.96M

-3,244.31%-81.13M

96.81%-2.43M

-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

183.75%2.04M

58.60%-2.43M

-973.49%-5.87M

-103.35%-547K

---269K

Cash from discontinued investing activities

Investing cash flow

-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

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

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

-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

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

80.99%-27K

80.41%-142K

-1,194.64%-725K

98.71%-56K

---4.36M

----

---261K

----

Cash from discontinued financing activities

Financing cash flow

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

-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

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

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

-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

	(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	-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	-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	100.00%80K	-61.90%40K	-30.00%105K	50.00%150K	-98.75%100K	--8M	----	----	----
Cash paid	-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	-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	-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	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	1,025.16%1.79M	-95.61%159K	1,356.94%3.62M	71.93%-288K	-125.91%-1.03M	-25.62%3.96M	798.69%5.32M	9.50%-762K	---842K
Operating cash flow	-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	-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	39.55%51.31M	190.89%36.77M	-62.11%-40.45M	69.24%-24.96M	-3,244.31%-81.13M	96.81%-2.43M	-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	183.75%2.04M	58.60%-2.43M	-973.49%-5.87M	-103.35%-547K	---269K
Cash from discontinued investing activities
Investing cash flow	-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	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	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	-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	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	80.99%-27K	80.41%-142K	-1,194.64%-725K	98.71%-56K	---4.36M	----	---261K	----	----
Cash from discontinued financing activities
Financing cash flow	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	-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	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	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	-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

Analysis

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Price Target

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