ASX:GDG Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	38.25	5.84	4.48	1.9	2.53
Depreciation & Amortization	11.99	1.05	1.06	0.99	0.64
Other Amortization	4.22	0.7	0.71	0.33	0.29
Gain (Loss) on Sale of Investments	48.14	-3.27	-1.27	1.41	-0.17
Stock-Based Compensation	3.08	0.8	0.77	-	0.8
Change in Accounts Receivable	-3.56	-0.19	5.27	-7.47	0.25
Reinsurance Recoverable	0.27	-0.78	-0.85	-	-
Change in Income Taxes	97.69	90.58	-9.19	-16.4	17.13
Change in Deferred Taxes	-	-	49.69	-81.38	42.62
Change in Insurance Reserves / Liabilities	24.21	19.65	15.18	-	-
Change in Other Net Operating Assets	-1,188	-748.91	-509.21	-286.91	-517.53
Other Operating Activities	975.42	650.75	453.85	392.21	483.9
Operating Cash Flow	12.16	16.24	10.5	4.97	26.65
Operating Cash Flow Growth	-25.15%	54.65%	111.33%	-81.35%	-25.31%
Capital Expenditures	-0.28	-0.15	-0.16	-0.45	-0.24
Purchase / Sale of Intangible Assets	-3.87	-	-0.28	-1.44	-0.87
Cash Acquisitions	-372.18	-	-	-	-
Investment in Securities	1.35	0.74	-2.32	-0.75	-21.05
Other Investing Activities	9.71	3.79	0.71	-4.17	-1.85
Investing Cash Flow	-365.26	4.38	-2.04	-6.8	-24
Total Debt Repaid	-21.19	-0.89	-0.77	-0.65	-0.46
Net Debt Issued (Repaid)	-21.19	-0.89	-0.77	-0.65	-0.46
Issuance of Common Stock	312.91	149.89	-	-	33.73
Common Dividends Paid	-9.12	-3.53	-3.56	-3.3	-2.89
Other Financing Activities	-9.12	0.08	0.09	0.1	0.01
Financing Cash Flow	273.49	145.55	-4.25	-3.86	30.39
Net Cash Flow	-79.62	166.17	4.22	-5.69	33.04
Free Cash Flow	11.87	16.09	10.35	4.52	26.41
Free Cash Flow Growth	-26.22%	55.53%	128.69%	-82.87%	-24.66%
Free Cash Flow Margin	1.91%	4.89%	4.34%	-	9.87%
Free Cash Flow Per Share	0.04	0.08	0.06	0.03	0.16
Cash Income Tax Paid	10.99	-12.13	7.1	23.76	6.26
Levered Free Cash Flow	-991.34	-672.89	-491.39	-359.21	-464.65
Unlevered Free Cash Flow	-990.14	-672.81	-491.31	-359.12	-464.62
Change in Working Capital	-1,069	-639.64	-449.11	-392.17	-457.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.