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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -8.314 | -34.612 | -4.193 | -0.741 | 75.78 | 64.739 | 25.249 | 10.44 | 5.412 | 0.155 | 15.91 | 12.87 | 19.421 | 4.74 | 16.532 | 3.589 | 14.474 | 3.39 | -6.142 | -0.16 | -2.721 | -7.71 |
| Depreciation & Amortization
| 0.07 | 0.066 | 0.078 | 0.072 | 0.079 | 0.082 | 0.091 | 0.084 | 0.152 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.501 | 0 | -2.492 | 0 | 0.463 | 0 | -2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.604 | 1.033 | 0.351 | 0.368 | 0.461 | 0.208 | 0.261 | 0.479 | 0.362 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.063 | 0 | 0.547 | 0 | 2.064 | 0 | -1.377 | 0 | 1.32 | 0 | -0.734 | 0 | 0.608 | 0 | -0.368 | 0 | 0.066 | 0 | -0.817 | 0 | 0.495 | 0 |
| Accounts Receivables
| 0.072 | 0 | -0.006 | 0 | 1.873 | 0 | -0.906 | 0 | 2.064 | 0 | -0.306 | 0 | -0.333 | 0 | 0.074 | 0 | -0.084 | 0 | -0.066 | 0 | -0.004 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.009 | 0 | 0.553 | 0 | 0.191 | 0 | -0.471 | 0 | -0.744 | 0 | -0.428 | 0 | 0.941 | 0 | -0.442 | 0 | 0.15 | 0 | -0.751 | 0 | 0.499 | 0 |
| Other Non Cash Items
| 13.143 | 35.664 | 10.456 | 6.464 | -65.792 | -56.624 | -19.491 | -4.334 | 0.863 | 7.717 | -7.123 | -0.329 | -13.764 | 0.195 | -11.687 | 1.581 | -9.267 | 0.226 | 3.649 | 1.011 | 4.017 | 9.329 |
| Operating Cash Flow
| 5.566 | 0.986 | 6.185 | 5.651 | 9.909 | 8.033 | 5.667 | 6.022 | 6.123 | 7.869 | 8.053 | 12.541 | 6.265 | 4.935 | 4.477 | 5.17 | 5.273 | 3.616 | -3.31 | 0.851 | 1.791 | 1.619 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.566 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.03 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.126 | -37.354 | -25.094 | -15 | -30.153 | -21.511 | -33.023 | -11.569 | -6.999 | -74.393 | -31.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80 | 26.1 | 40.32 | 35.5 | 0 | 11 | 19.371 | 0 | 0 | 0 | 16.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 42.013 | -0.235 | 0.454 | -3.993 | -3.823 | -3.314 | 2.133 | -0.207 | -0.397 | 2.692 | -0.238 | -22.847 | -59.819 | -22.04 | 9.81 | -35.157 | -1.537 | -1.369 | -0.42 | 12.224 | -3.033 | 9.593 |
| Investing Cash Flow
| 42.013 | -11.489 | 15.68 | 16.507 | -33.976 | -13.825 | -11.518 | -11.806 | -7.424 | -71.701 | -15.751 | -22.847 | -59.819 | -22.04 | 9.81 | -35.157 | -1.537 | -1.369 | -0.42 | 12.224 | -3.033 | 9.593 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -30.171 | -22.185 | -19.578 | -15.386 | -31.346 | -17.929 | -9.944 | -11.885 | -22.058 | -35.903 | -24.04 | -1.199 | 0 | -12.55 | 0 | -34 | 0 | -2 | 0 | -13.66 | 0 | -9.728 |
| Common Stock Issued
| 0 | -0.002 | 20.107 | 0 | 0 | 0 | 0 | 0 | 0 | 30.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.904 | -0.649 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | -66.784 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -3.211 | 0 | 0 | -0.597 | 0 |
| Dividends Paid
| -6.5 | -7.033 | -7.517 | -7.513 | -7.51 | -7.508 | -7.5 | -7.526 | -5.918 | -11.01 | -7.13 | -6.23 | -5.642 | -5.167 | -5.304 | -4.301 | -4.245 | -2.141 | -0.247 | -0.299 | 0 | -0.298 |
| Other Financing Activities
| -30.257 | -0.002 | -19.643 | -0.128 | 31.278 | -0.071 | 4.998 | -4.998 | -6.337 | 30.181 | 24.04 | 24.213 | 33.168 | 28.884 | -19.75 | 19.918 | 1 | 2 | 5.118 | -0.05 | 2.355 | 1.101 |
| Financing Cash Flow
| -47.661 | 14.423 | -27.688 | -22.965 | 23.768 | 10.351 | 7.381 | -0.7 | 9.634 | 55.774 | 16.91 | 16.784 | 27.526 | 36.267 | -25.054 | 49.617 | -3.338 | -3.352 | 4.871 | -14.009 | 1.758 | -10.026 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 13.164 | -13.164 | 19.794 | -19.794 | 15.534 | -15.534 | 20.488 | -20.488 | 20.213 | -20.213 | 4.523 | -4.523 | 11.389 | -11.389 | 2.526 | -2.526 | 3.233 | -3.233 | 3.026 | -3.026 | 1.324 |
| Net Change In Cash
| -0.082 | 3.92 | -5.823 | -0.807 | -0.299 | 4.559 | 1.53 | -6.484 | 8.333 | 12.155 | -11.001 | 11.001 | -30.551 | 30.551 | -22.156 | 22.156 | -2.128 | 2.128 | -2.092 | 2.092 | -2.51 | 2.51 |
| Cash At End Of Period
| 17.002 | 17.084 | 13.164 | 18.987 | 19.794 | 20.093 | 15.534 | 14.004 | 20.488 | 12.155 | 0 | 11.001 | 0 | 30.551 | 0 | 22.156 | 0 | 2.128 | 0 | 2.092 | 0 | 2.51 |