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GDI Property Group (AU:GDI)
ASX:GDI
Australian Market
GDI
GDI Property Group
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GDI Property Group (GDI) Cash flow

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14 Followers

GDI Property Group Cash Flow

AU:GDI's free cash flow for Q4 2024 was AU$-6.22M. For the 2024 fiscal year, AU:GDI's free cash flow was decreased by AU$-15.63M and operating cash flow was AU$7.97M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 22.54MAU$ 25.43MAU$ 32.10MAU$ 33.44MAU$ 46.20M
Investing Cash Flow
AU$ -25.03MAU$ -86.47MAU$ -13.52MAU$ -33.60MAU$ -137.95M
Financing Cash Flow
AU$ 11.27MAU$ 56.70MAU$ -17.20MAU$ 1.25MAU$ 83.07M
End Cash Position
AU$ 17.01MAU$ 8.23MAU$ 12.57MAU$ 11.19MAU$ 10.10M
Free Cash Flow
AU$ -8.63MAU$ 7.00MAU$ 16.93MAU$ 24.72MAU$ 36.69M
Currency in AUD

GDI Property Group Cash Flow

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