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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -28 | -33,741 | N/A | N/A | N/A |
| Purchase Of Investment | -81,133 | -44,033 | -75,987 | -47,133 | -2,637 |
| Sale Of Investment | N/A | 16,416 | N/A | 22,333 | N/A |
| Other Investing Activity | 2,036 | 22,760 | -5,872 | -547 | -269 |
| Investing Cash Flow | $-79,125 | $-38,598 | $-81,859 | $-25,347 | $-2,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,020 | 57,561 | 71,059 | 39,000 | 3,000 |
| Debt Repayment | -19,210 | -34,749 | -25,300 | -24,750 | N/A |
| Common Stock Issued | 31,500 | 25,000 | 30,040 | 20,000 | N/A |
| Common Stock Repurchased | -619 | -758 | -936 | -82 | -3,304 |
| Dividend Paid | -16,928 | -13,360 | -10,809 | -9,605 | -6,386 |
| Other Financing Activity | -4,355 | 0 | -261 | 0 | 0 |
| Financing Cash Flow | $65,408 | $33,694 | $63,793 | $24,563 | $-6,690 |
| Beginning Cash Position | 20,213 | 4,523 | 11,389 | 2,526 | 3,233 |
| End Cash Position | 20,488 | 20,213 | 4,523 | 11,389 | 2,526 |
| Net Cash Flow | $275 | $15,690 | $-6,866 | $8,863 | $-707 |
| Free Cash Flow | |||||
| Capital Expenditure | -28 | -33,741 | N/A | N/A | N/A |
| Free Cash Flow | -28 | -33,741 | 0 | 0 | 0 |