Garda Property Group
ASX:GDF.AX
1.225 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -42.926 | -4.934 | 140.519 | 35.689 | 5.567 | 28.78 | 24.161 | 20.121 | 17.864 | -6.302 | -10.431 | 0.872 |
| Depreciation & Amortization
| 0.136 | 0.15 | 0.161 | 0.175 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.117 | -0.153 | -0.313 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.637 | 0.719 | 0.669 | 0.74 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.663 | 1.504 | 1.674 | -2.1 | 1.119 | -0.306 | -0.333 | 0.074 | -0.084 | -0.817 | 0.495 | 1.36 |
| Accounts Receivables
| 0.072 | -0.006 | 1.873 | -0.906 | 1.947 | -0.306 | -0.333 | 0.074 | -0.084 | -0.066 | -0.004 | 0.298 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.881 | -1.3 | 0.758 | 0.08 | 0 | 0 | 0 |
| Accounts Payables
| -0.602 | 0.332 | -0.525 | -0.293 | 0.485 | 1.772 | 0.405 | 0.205 | -0.255 | 0 | 0 | 0 |
| Other Working Capital
| -1.133 | 1.178 | 0.326 | -0.901 | -1.313 | 0.109 | 0.895 | -0.205 | 0.255 | -0.751 | 0.499 | 1.062 |
| Other Non Cash Items
| 51.807 | 14.28 | -124.928 | -22.502 | 6.808 | -7.88 | -12.628 | -10.548 | -8.891 | 4.66 | 13.346 | 0.196 |
| Operating Cash Flow
| 6.552 | 11.836 | 17.942 | 11.689 | 13.992 | 20.594 | 11.2 | 9.647 | 8.889 | -2.459 | 3.41 | 2.428 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.552 | 0 | 0 | -0.029 | -0.028 | -33.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.657 | 71.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.48 | -39.052 | -51.454 | -44.326 | -81.133 | -54.457 | -81.102 | -47.133 | -2.637 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 106.1 | 75.82 | 11 | 19.371 | 0 | 16.416 | 0 | 22.333 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.096 | -4.581 | -7.347 | 1.66 | -0.621 | -38.598 | -0.757 | -0.547 | -0.269 | 11.804 | 6.56 | 34.095 |
| Investing Cash Flow
| 30.524 | 32.187 | -47.801 | -23.324 | -79.125 | -38.598 | -81.859 | -25.347 | -2.906 | 11.804 | 6.56 | 34.095 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.986 | -34.964 | -49.275 | -21.829 | -57.961 | -34.749 | -25.3 | -24.75 | -3 | -75.066 | -7.671 | -36.509 |
| Common Stock Issued
| 0 | 35.493 | 0 | 0 | 30.881 | 24.242 | 29.104 | 19.918 | 0.304 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.578 | -0.529 | 0 | 0 | -0.619 | -0.758 | -0.936 | -0.082 | -3.304 | 0 | -0.597 | -0.592 |
| Dividends Paid
| -13.533 | -15.03 | -15.018 | -15.026 | -16.928 | -13.36 | -10.809 | -9.605 | -6.386 | -0.546 | 0 | 0 |
| Other Financing Activities
| -0.027 | -35.623 | 98.412 | 43.536 | 110.035 | 58.319 | 71.734 | 39.082 | 0 | 66.474 | 3.18 | -1.396 |
| Financing Cash Flow
| -33.238 | -50.653 | 34.119 | 6.681 | 65.408 | 33.694 | 63.793 | 24.563 | -6.69 | -9.138 | -8.268 | -38.497 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.298 |
| Net Change In Cash
| 3.838 | -6.63 | 4.26 | -4.954 | 0.275 | 15.69 | -6.866 | 8.863 | -0.707 | 0.207 | 1.702 | 1.324 |
| Cash At End Of Period
| 17.002 | 13.164 | 19.794 | 15.534 | 20.488 | 20.213 | 4.523 | 11.389 | 2.526 | 3.233 | 3.026 | 1.324 |