G
GDI Property Group
GDI
Last Price
52 Week Range
A$0.57 - A$0.72
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
GDI Property Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.625M | A$3.06M | A$17.059M | ||||||||||||
| A$13.709M | A$17.752M | A$20.001M | ||||||||||||
| - | - | - | ||||||||||||
| A$1.443M | A$2.084M | A$2.084M | ||||||||||||
| A$-1.032M | A$-1.786M | A$-1.786M | ||||||||||||
| A$5.797M | A$2.399M | A$-12.654M | ||||||||||||
| A$22.542M | A$23.509M | A$24.704M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-27.085M | A$-21.726M | A$-14.944M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$2.25M | - | A$11.922M | ||||||||||||
| A$-0.192M | A$23.66M | A$-0.67M | ||||||||||||
| A$-25.027M | A$1.934M | A$-3.692M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$42.225M | A$10.286M | A$7.197M | ||||||||||||
| A$-53K | - | - | ||||||||||||
| A$-27.461M | A$-32.323M | A$-32.914M | ||||||||||||
| A$-3.442M | A$-5.233M | A$-0.038M | ||||||||||||
| A$11.269M | A$-27.27M | A$-25.755M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.228M | A$17.014M | — | ||||||||||||
| A$8.786M | A$-1.827M | A$-4.744M | ||||||||||||
| A$17.014M | A$15.187M | A$10.32M | ||||||||||||
| A$22.542M | A$23.509M | A$23.588M | ||||||||||||
| A$-27.085M | A$-21.726M | A$-14.944M | ||||||||||||
| A$-4.543M | A$1.783M | A$8.644M |
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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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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