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GDI GDI Property Group

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0.595
-0.010-1.65%

20min DelayNot Open Dec 2 16:00 AET

319.78MMarket Cap-59500P/E (Static)

GDI 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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

7.45%71.5M

10.00%66.54M

-4.51%60.49M

-14.64%63.35M

-3.00%74.22M

1.11%76.51M

-5.09%75.67M

-2.27%79.73M

0.49%81.58M

81.18M

Revenue from customers

7.44%71.49M

10.00%66.54M

-4.51%60.49M

-14.64%63.35M

-3.00%74.22M

1.11%76.51M

-5.09%75.67M

-2.27%79.73M

0.49%81.58M

--81.18M

Other cash income from operating activities

--2K

----

--1K

----

---1K

----

Cash paid

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

-31.56M

Payments to suppliers for goods and services

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

---31.56M

Direct interest paid

-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

---13.58M

Direct interest received

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

--233K

Operating cash flow

-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

--36.28M

Investing cash flow

Cash flow from continuing investing activities

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

-136.06M

Net PPE purchase and sale

-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

---5.17M

Net intangibles purchas and sale

---4.08M

----

Net investment purchase and sale

103.49%2.25M

-2,064.93%-64.43M

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

---129.18M

Dividends received (cash flow from investment activities)

----

-50.00%51K

--102K

----

Net other investing changes

207.90%3.89M

-108.44%-3.61M

79.55%-1.73M

66.14%-8.46M

-238.51%-24.98M

-43.27%-7.38M

53.72%-5.15M

-52.48%-11.13M

-328.40%-7.3M

---1.7M

Cash from discontinued investing activities

Investing cash flow

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

---136.06M

Financing cash flow

Cash flow from continuing financing activities

-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

89.88M

Net issuance payments of debt

-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

--153M

Net common stock issuance

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

---21.3M

Cash dividends paid

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

---41.15M

Net other financing activities

-348.18%-3.44M

53.73%-768K

-451.50%-1.66M

58.48%-301K

-248.56%-725K

14.40%-208K

79.65%-243K

-103.24%-1.19M

5,647.37%36.89M

---665K

Cash from discontinued financing activities

Financing cash flow

-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

--89.88M

Net cash flow

Beginning cash position

-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

--14.72M

Current changes in cash

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

---9.89M

End cash Position

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

--4.82M

Free cash from

-224.12%-8.62M

-58.96%6.95M

-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

--31.1M

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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	7.45%71.5M	10.00%66.54M	-4.51%60.49M	-14.64%63.35M	-3.00%74.22M	1.11%76.51M	-5.09%75.67M	-2.27%79.73M	0.49%81.58M	81.18M
Revenue from customers	7.44%71.49M	10.00%66.54M	-4.51%60.49M	-14.64%63.35M	-3.00%74.22M	1.11%76.51M	-5.09%75.67M	-2.27%79.73M	0.49%81.58M	--81.18M
Other cash income from operating activities	--2K	----	----	----	--1K	----	---1K	----	----	----
Cash paid	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	-31.56M
Payments to suppliers for goods and services	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	---31.56M
Direct interest paid	-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	---13.58M
Direct interest received	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	--233K
Operating cash flow	-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	--36.28M
Investing cash flow
Cash flow from continuing investing activities	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	-136.06M
Net PPE purchase and sale	-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	---5.17M
Net intangibles purchas and sale	---4.08M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	103.49%2.25M	-2,064.93%-64.43M	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	---129.18M
Dividends received (cash flow from investment activities)	----	-50.00%51K	--102K	----	----	----	----	----	----	----
Net other investing changes	207.90%3.89M	-108.44%-3.61M	79.55%-1.73M	66.14%-8.46M	-238.51%-24.98M	-43.27%-7.38M	53.72%-5.15M	-52.48%-11.13M	-328.40%-7.3M	---1.7M
Cash from discontinued investing activities
Investing cash flow	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	---136.06M
Financing cash flow
Cash flow from continuing financing activities	-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	89.88M
Net issuance payments of debt	-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	--153M
Net common stock issuance	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	---21.3M
Cash dividends paid	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	---41.15M
Net other financing activities	-348.18%-3.44M	53.73%-768K	-451.50%-1.66M	58.48%-301K	-248.56%-725K	14.40%-208K	79.65%-243K	-103.24%-1.19M	5,647.37%36.89M	---665K
Cash from discontinued financing activities
Financing cash flow	-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	--89.88M
Net cash flow
Beginning cash position	-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	--14.72M
Current changes in cash	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	---9.89M
End cash Position	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	--4.82M
Free cash from	-224.12%-8.62M	-58.96%6.95M	-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	--31.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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