GDI Property Group
ASX:GDI.AX
0.66 (AUD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| 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 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |