G
Garda Property Group
GDF
Last Price
52 Week Range
A$1.08 - A$1.30
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Garda Property Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-42.926M | - | A$10.864M | ||||||||||||
| A$136K | - | A$139K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-1.663M | A$1.569M | - | ||||||||||||
| A$51.005M | A$-7.226M | A$-36.958M | ||||||||||||
| A$6.552M | A$-5.657M | A$-25.955M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-54.791M | A$-39.079M | A$-12.592M | ||||||||||||
| A$106.1M | A$13.5M | A$191.135M | ||||||||||||
| A$-20.785M | - | A$-1.718M | ||||||||||||
| A$30.524M | A$-25.579M | A$176.825M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.127M | A$52.59M | A$-130.325M | ||||||||||||
| A$-11.551M | A$-0.007M | - | ||||||||||||
| A$-13.533M | A$-14.068M | A$-14.947M | ||||||||||||
| A$-27K | A$-145K | A$-91K | ||||||||||||
| A$-33.238M | A$38.37M | A$-145.363M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$13.164M | A$17.002M | — | ||||||||||||
| A$3.838M | A$7.134M | A$5.507M | ||||||||||||
| A$17.002M | A$24.136M | A$19.984M | ||||||||||||
| A$6.552M | A$-5.657M | A$-25.955M | ||||||||||||
| - | - | A$25.955M | ||||||||||||
| A$6.552M | A$-5.657M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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