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ASX - Delayed Quote AUD

Garda Property Group (GDF.AX)

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1.1300
-0.0450
(-3.83%)
At close: April 4 at 12:48:32 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
6,552
6,552
11,836
17,942
11,689
Investing Cash Flow
30,524
30,524
32,187
-47,801
-23,324
Financing Cash Flow
-33,238
-33,238
-50,653
34,119
6,681
End Cash Position
17,002
17,002
13,164
19,794
15,534
Income Tax Paid Supplemental Data
544
--
--
--
-2
Interest Paid Supplemental Data
10,465
10,465
8,954
4,767
4,121
Capital Expenditure
-28
--
--
--
-29
Issuance of Capital Stock
31,500
--
--
--
--
Issuance of Debt
88,000
88,000
40,000
60,728
40,764
Repayment of Debt
-96,127
-96,127
-74,953
-10,866
-19,001
Repurchase of Capital Stock
-11,551
-11,551
-528
--
--
Free Cash Flow
6,552
6,552
11,836
17,942
11,660
6/30/2021 - 7/2/2015

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