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GDI GDI Property Group

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  • 0.590
  • 0.0000.00%
20min DelayMarket Closed Dec 20 16:00 AET
317.09MMarket Cap-59.00P/E (Static)

GDI Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%71.5M10.00%66.54M-4.51%60.49M-14.64%63.35M-3.00%74.22M1.11%76.51M-5.09%75.67M-2.27%79.73M0.49%81.58M81.18M
Revenue from customers 7.44%71.49M10.00%66.54M-4.51%60.49M-14.64%63.35M-3.00%74.22M1.11%76.51M-5.09%75.67M-2.27%79.73M0.49%81.58M--81.18M
Other cash income from operating activities --2K--------------1K-------1K------------
Cash paid 0.26%-29.89M-26.42%-29.97M5.33%-23.71M1.14%-25.04M-14.21%-25.33M-11.31%-22.18M32.04%-19.93M17.66%-29.32M-12.82%-35.61M-31.56M
Payments to suppliers for goods and services 0.26%-29.89M-26.42%-29.97M5.33%-23.71M1.14%-25.04M-14.21%-25.33M-11.31%-22.18M32.04%-19.93M17.66%-29.32M-12.82%-35.61M---31.56M
Direct interest paid -67.90%-19.52M-141.60%-11.63M3.41%-4.81M-74.99%-4.98M13.78%-2.85M27.19%-3.3M40.89%-4.54M37.17%-7.67M10.07%-12.21M---13.58M
Direct interest received 5.72%462K246.83%437K13.51%126K-31.90%111K-20.10%163K-53.21%204K26.38%436K-86.24%345K976.39%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%51.24M19.87%51.65M18.79%43.09M-0.02%36.27M--36.28M
Investing cash flow
Cash flow from continuing investing activities 71.04%-25.03M-539.28%-86.42M59.77%-13.52M75.64%-33.6M-672.17%-137.95M-87.27%24.11M-20.75%189.39M8,708.32%238.97M97.96%-2.78M-136.06M
Net PPE purchase and sale -46.94%-27.09M-21.52%-18.43M-73.96%-15.17M8.40%-8.72M30.93%-9.52M-15.13%-13.78M16.71%-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%-64.43M119.97%3.28M84.12%-16.42M-328.49%-103.45M-78.08%45.27M-21.92%206.51M1,299.92%264.47M114.62%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%-3.61M79.55%-1.73M66.14%-8.46M-238.51%-24.98M-43.27%-7.38M53.72%-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%-86.42M59.77%-13.52M75.64%-33.6M-672.17%-137.95M-87.27%24.11M-20.75%189.39M8,708.32%238.97M97.96%-2.78M---136.06M
Financing cash flow
Cash flow from continuing financing activities -80.12%11.27M429.64%56.7M-1,472.63%-17.2M-98.49%1.25M205.24%83.07M67.35%-78.93M15.85%-241.78M-2,795.05%-287.33M-111.04%-9.93M89.88M
Net issuance payments of debt -57.03%42.23M158.80%98.28M-22.24%37.97M-46.24%48.83M512.49%90.83M88.74%-22.02M18.71%-195.51M-11,101.68%-240.5M-101.40%-2.15M--153M
Net common stock issuance 98.08%-53K63.93%-2.77M-670.28%-7.67M-102.63%-996K409.46%37.8M-950.30%-12.22M-9.00%-1.16M68.16%-1.07M84.27%-3.35M---21.3M
Cash dividends paid 27.82%-27.46M17.00%-38.05M0.96%-45.84M-3.23%-46.28M-0.78%-44.84M0.83%-44.49M-0.65%-44.86M-7.88%-44.57M-0.41%-41.32M---41.15M
Net other financing activities -348.18%-3.44M53.73%-768K-451.50%-1.66M58.48%-301K-248.56%-725K14.40%-208K79.65%-243K-103.24%-1.19M5,647.37%36.89M---665K
Cash from discontinued financing activities
Financing cash flow -80.12%11.27M429.64%56.7M-1,472.63%-17.2M-98.49%1.25M205.24%83.07M67.35%-78.93M15.85%-241.78M-2,795.05%-287.33M-111.04%-9.93M--89.88M
Net cash flow
Beginning cash position -34.54%8.23M12.35%12.57M10.77%11.19M-46.20%10.1M-16.04%18.77M-3.25%22.36M-18.60%23.11M488.60%28.39M-67.22%4.82M--14.72M
Current changes in cash 302.35%8.79M-414.18%-4.34M27.02%1.38M112.54%1.09M-141.89%-8.67M-377.50%-3.59M85.78%-751K-122.41%-5.28M338.23%23.57M---9.89M
End cash Position 106.78%17.01M-34.54%8.23M12.35%12.57M10.77%11.19M-46.21%10.1M-16.04%18.78M-3.25%22.36M-18.60%23.11M488.60%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%37.45M38.18%39.67M31.08%28.71M-29.58%21.9M--31.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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