GDI Property Group (AU:GDI)
ASX:GDI
Australian Market
Holding AU:GDI?
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GDI Property Group (GDI) Cash flow

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GDI Property Group Cash Flow

AU:GDI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GDI's free cash flow was decreased by AU$-7.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 14
Operating Cash Flow
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Investing Cash Flow
-AU$ -13.52MAU$ -33.60MAU$ -137.95MAU$ 24.11MAU$ -162.82M
Financing Cash Flow
-AU$ -17.20MAU$ 1.25MAU$ 83.07MAU$ -78.93MAU$ 154.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.57MAU$ 11.19MAU$ 10.10MAU$ 18.77MAU$ 14.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 4.81MAU$ 4.98MAU$ 2.85MAU$ 3.30MAU$ 4.74M
Issuance Of Capital Stock
---AU$ 39.86M-AU$ 362.32M
Issuance Of Debt
-AU$ 145.26MAU$ 48.83MAU$ 90.83MAU$ 10.96MAU$ 169.25M
Repayment Of Debt
-AU$ -107.29M--AU$ -32.98MAU$ -279.93M
Free Cash Flow
-AU$ 16.93MAU$ 24.72MAU$ 36.69MAU$ 37.45MAU$ 17.42M
Domestic Sales
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Foreign Sales
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Currency in AUD

GDI Property Group Cash Flow

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