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GDI Property Group (AU:GDI)
ASX:GDI
Australian Market

GDI Property Group (GDI) Cash flow

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GDI Property Group Cash Flow

AU:GDI's free cash flow for Q4 2025 was AU$723.00K. For the 2025 fiscal year, AU:GDI's free cash flow was decreased by AU$6.33M and operating cash flow was AU$9.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 23.51MAU$ 22.54MAU$ 25.43MAU$ 32.10MAU$ 33.44M
Investing Cash Flow
AU$ 1.93MAU$ -25.03MAU$ -86.47MAU$ -13.52MAU$ -33.60M
Financing Cash Flow
AU$ -27.27MAU$ 11.27MAU$ 56.70MAU$ -17.20MAU$ 1.25M
End Cash Position
AU$ 15.19MAU$ 17.01MAU$ 8.23MAU$ 12.57MAU$ 11.19M
Free Cash Flow
AU$ 1.78MAU$ -4.54MAU$ 7.00MAU$ 16.93MAU$ 24.72M
Currency in AUD

GDI Property Group Cash Flow