GDI Property Group (GDI.AX) - Kasstroomoverzicht per kwartaal

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GDI.AX
Financiële Gegevens

0.66 (AUD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.412	0.601	-11.707	16.796	-0.088	10.269	37.86	10.174	5.811	8.714	58.389	44.227	1.09	0.978	-0.796	0.139	-1.35	0.215	0.148	-0.145	-1.41	-0.697	-0.697	7.049	7.049
Afschrijvingen & Amortisatie Numbers are in millions	8.127	9.212	5.078	5.171	3.981	17.311	4.405	5.246	6.563	4.109	3.037	2.749	0.008	0.025	0	0.02	0.018	0.126	0.016	-0.338	0.824	0.077	0.077	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-13.504	0	-33.854	0	-10.658	0	-8.795	0	0.008	0	-2.305	0	-1.722	0	-1.815	0	-2.023	0	4.033	4.033	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.443	0	0.901	0	2.432	0	2.171	0	2.123	0	2.038	0	2.09	0	1.9	0	1.532	0	1.044	0	0.251	0.251	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.032	0	2.03	0	-3.179	0	-0.464	0	-2.976	0	-0.439	0	-0.222	0	-0.011	0	-0.192	0	0.229	0	-3.948	-3.948	0	0
Vorderingen Numbers are in millions	0	-1.158	0	2.261	0	-3.2	0	-2.005	0	-1.546	0	0.315	0	0.215	0	-0.178	0	0.283	0	0.979	0	-4.284	-4.284	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.126	0	-0.231	0	0.021	0	1.541	0	-1.43	0	-0.754	0	-0.437	0	0.167	0	-0.475	0	-0.75	0	0.336	0.336	0	0
Overige Niet-Contante Posten Numbers are in millions	3.653	-2.249	31.352	4.213	13.663	23.506	-17.821	12.866	16.395	16.188	-29.94	-14.113	22.765	27.031	22.54	24.871	17.498	15.253	19.173	8.578	27.496	17.381	17.381	-7.049	-7.049
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.192	7.975	14.567	15.838	9.594	16.464	15.634	17.794	15.643	20.793	25.412	27.373	23.863	29.902	21.744	26.919	16.166	16.934	19.337	9.368	26.91	13.064	13.064	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.132	-14.2	-12.885	-6.844	-11.589	-7.319	-7.85	-2.906	-5.814	-5.18	-4.34	8.95	-9.022	-6.765	-5.208	-8.206	-6.169	-8.034	-6.334	-4.031	-1.143	-1.188	-1.188	0	0
Netto Overnames Numbers are in millions	0	0	0	0.001	-0.001	-0.001	0	0	0.05	0	0	-32.916	0	0	0	0	0	0	0	0	0	-13.591	-13.591	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-39.52	-26.577	-18.232	-88.068	-2.869	-14.713	-97.101	-9.701	-11.933	0	0	0	0	0	0	0	-32.295	-32.295	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.056	1.5	-0.031	1.118	0.596	109.085	0	0	0	0	44.849	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.376	5.041	-4.538	-3.922	0.896	0.987	-2.716	-0.612	-6.738	-15.578	-6.049	-3.559	-5.176	204.128	-2.77	257.587	-4.245	-99.645	111.237	8.693	-139.574	-107.337	-107.337	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.756	-9.103	-15.924	-50.316	-36.153	-23.969	10.451	-6.387	-27.215	-117.86	-20.09	38.308	-14.198	197.363	-7.978	249.381	-10.414	-107.679	104.903	4.662	-140.717	-122.116	-122.116	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7.396	0	16.146	44.726	53.324	40.128	-2.97	15.994	32.698	0	11.622	0	1.005	0	11	0	0	0	-97.908	0	139	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-2.767	-3.206	-4.463	0.003	-0.998	-2	0	-12.174	-0.041	0	-1.163	-1.067	0	0	-3.357	-20.789	-5.326	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.657	-15.577	-11.884	-15.355	-22.69	-22.844	-22.996	-23.186	-23.097	-22.845	-21.99	-22.079	-22.41	-24.066	-20.796	-22.004	-22.569	-20.879	-20.438	-21.284	-19.865	-0.745	-0.745	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.126	24.871	-2.234	-0.019	-0.524	-0.139	-0.709	-0.136	-0.025	118.293	-0.009	-23.234	0.001	-197.656	-9.101	-241.694	0	133.201	-0.544	13.432	-0.61	116.806	116.806	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.387	9.241	2.028	29.352	27.343	13.939	-31.138	-7.325	8.578	93.448	-10.377	-57.487	-21.445	-221.722	-20.06	-264.765	-22.569	112.322	-122.247	-28.641	118.525	116.061	116.061	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	8.229	-8.228	12.57	-12.568	11.187	-11.188	10.1	-10.1	18.774	-18.775	22.361	-22.361	23.112	-23.112	28.394	-28.394	4.824	-29.682	-29.682	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	15.064	8.114	0.672	-5.126	0.784	6.436	-5.054	4.082	-2.994	-3.619	13.719	8.194	10.581	-16.818	16.818	-11.577	11.577	-6.817	6.817	-18.229	15.756	14.018	14.018	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	15.064	17.014	8.9	8.228	13.354	12.57	6.134	11.188	7.106	10.1	13.719	18.775	10.581	0	16.818	0	11.577	0	6.817	1.206	19.435	14.018	14.018	0	0

GDI Property Group

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