Garda Property Group (GDF.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -29 |
| Purchase Of Investment | -39,079 | -54,791 | -39,052 | -51,454 | -44,326 |
| Sale Of Investment | 13,500 | 106,100 | 75,820 | 11,000 | 19,371 |
| Other Investing Activity | 0 | -20,785 | -4,581 | -7,347 | 1,660 |
| Investing Cash Flow | $-25,579 | $30,524 | $32,187 | $-47,801 | $-23,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,300 | 88,000 | 40,000 | 60,728 | 40,764 |
| Debt Repayment | -14,710 | -96,127 | -74,953 | -10,866 | -19,001 |
| Common Stock Repurchased | -7 | -11,551 | -528 | N/A | N/A |
| Dividend Paid | -14,068 | -13,533 | -15,030 | -15,018 | -15,026 |
| Other Financing Activity | -145 | -27 | -142 | -725 | -56 |
| Financing Cash Flow | $38,370 | $-33,238 | $-50,653 | $34,119 | $6,681 |
| Beginning Cash Position | 17,002 | 13,164 | 19,794 | 15,534 | 20,488 |
| End Cash Position | 24,136 | 17,002 | 13,164 | 19,794 | 15,534 |
| Net Cash Flow | $7,134 | $3,838 | $-6,630 | $4,260 | $-4,954 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -29 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -29 |