GDI Property Group
ASX:GDI.AX
0.66 (AUD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 2.625 | 16.708 | 48.129 | 15.985 | 67.103 | -0.078 | 0.182 | -1.211 | 0.363 | -1.555 | -1.394 | 14.097 |
| Afschrijvingen & Amortisatie
| 13.709 | 9.152 | 21.716 | 11.809 | 7.146 | 0.02 | 0.025 | 0.038 | 0.142 | 0.486 | 0.153 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -18.241 | -0.126 | -0.435 | 0.52 | 0.008 | 0.101 | -0.345 | 0.248 | -2.023 | 8.066 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.443 | 0.901 | 2.432 | 2.171 | 2.123 | 2.038 | 2.09 | 1.9 | 1.532 | 1.044 | 0.502 | 0 |
| Verandering in Werkkapitaal
| -1.032 | 0.921 | -1.533 | -1.592 | -3.735 | 0.315 | 0.215 | -0.178 | 0.283 | 0.979 | -7.896 | 0 |
| Vorderingen
| 0 | 2.261 | -3.2 | -2.005 | -1.546 | 0.315 | 0.215 | -0.178 | 0.283 | 0.979 | -8.568 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 3.044 | -0.332 | -0.111 | 1.526 | 0 | 0 | 0 |
| Crediteuren
| 0 | -1.297 | 1.646 | -1.128 | -0.759 | -2.29 | 0.769 | -0.056 | -1.051 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.032 | -0.043 | 0.021 | 1.541 | -1.43 | -0.754 | -0.437 | 0.056 | 1.051 | -0.75 | 0.672 | 0 |
| Overige Niet-Contante Posten
| 5.797 | 15.991 | -38.52 | 5.499 | -26.952 | 48.933 | 49.033 | 42.881 | 33.703 | 35.324 | 34.761 | -14.097 |
| Kasstroom uit Operationele Activiteiten
| 22.542 | 25.432 | 32.098 | 33.437 | 46.205 | 51.236 | 51.646 | 43.085 | 36.271 | 36.278 | 26.127 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.085 | -18.433 | -15.169 | -8.72 | -9.52 | -13.784 | -11.973 | -14.375 | -14.368 | -5.174 | -2.376 | 0 |
| Netto Overnames
| 0 | 0 | -0.001 | 0.05 | 0 | -31.373 | -207.021 | -249.862 | -4.556 | 0 | -27.182 | 0 |
| Aankoop van Beleggingen
| 0 | -66.097 | -106.3 | -17.582 | -106.802 | -13.901 | -21.52 | -15.789 | -149.037 | -129.178 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.25 | 1.087 | 109.681 | 0 | 0 | 45.274 | 228.541 | 265.651 | 153.593 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.192 | -3.026 | -1.729 | -7.35 | -21.628 | 37.894 | 201.358 | 3.48 | 7.036 | -1.703 | -214.674 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -25.027 | -86.469 | -13.518 | -33.602 | -137.95 | 24.11 | 189.385 | 238.967 | -2.776 | -136.055 | -244.232 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 42.225 | 98.275 | 37.973 | 48.562 | 90.831 | -22.02 | -195.514 | -240.5 | -2.147 | 153 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 39.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.053 | -2.767 | -7.669 | -0.995 | -2 | -12.215 | -1.163 | -1.067 | -3.351 | -20.789 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.461 | -38.045 | -45.84 | -46.283 | -44.835 | -44.489 | -44.862 | -44.573 | -41.317 | -41.149 | -1.49 | 0 |
| Overige Financieringsactiviteiten
| -3.442 | -0.768 | -1.66 | -0.03 | -0.725 | -0.208 | -0.243 | -1.194 | 36.89 | -0.665 | 233.612 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 11.269 | 56.695 | -17.199 | 1.253 | 83.071 | -78.932 | -241.782 | -287.334 | -9.925 | 89.884 | 232.122 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | 0 | 14.717 | 0 | 0 |
| Netto Kasstroomverandering
| 8.786 | -4.342 | 1.382 | 1.088 | -8.675 | -3.587 | -0.752 | -5.281 | 23.57 | -9.894 | 14.018 | 0 |
| Kaspositie aan het Einde van de Periode
| 17.014 | 8.228 | 12.57 | 11.188 | 10.1 | 18.774 | 22.361 | 23.113 | 28.394 | 4.824 | 14.018 | 0 |