ASX:GDG Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-33.78	38.25	5.84	4.48	1.9	2.53
Depreciation & Amortization	16.36	11.99	1.05	1.06	0.99	0.64
Other Amortization	4.22	4.22	0.7	0.71	0.33	0.29
Gain (Loss) on Sale of Investments	48.14	48.14	-3.27	-1.27	1.41	-0.17
Stock-Based Compensation	3.08	3.08	0.8	0.77	-	0.8
Change in Accounts Receivable	-3.56	-3.56	-0.19	5.27	-7.47	0.25
Reinsurance Recoverable	0.27	0.27	-0.78	-0.85	-	-
Change in Income Taxes	97.69	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	24.21	19.65	15.18	-	-
Change in Other Net Operating Assets	-1,188	-1,188	-748.91	-509.21	-286.91	-517.53
Other Operating Activities	1,087	975.42	650.75	453.85	392.21	483.9
Operating Cash Flow	56.13	12.16	16.24	10.5	4.97	26.65
Operating Cash Flow Growth	4340.74%	-25.15%	54.65%	111.33%	-81.35%	-25.31%
Capital Expenditures	-0.48	-0.28	-0.15	-0.16	-0.45	-0.24
Purchase / Sale of Intangible Assets	-52.42	-3.87	-	-0.28	-1.44	-0.87
Cash Acquisitions	-236.44	-372.18	-	-	-	-
Investment in Securities	-42.97	1.35	0.74	-2.32	-0.75	-21.05
Other Investing Activities	9.57	9.71	3.79	0.71	-4.17	-1.85
Investing Cash Flow	-322.74	-365.26	4.38	-2.04	-6.8	-24
Total Debt Repaid	-18.76	-21.19	-0.89	-0.77	-0.65	-0.46
Net Debt Issued (Repaid)	21.24	-21.19	-0.89	-0.77	-0.65	-0.46
Issuance of Common Stock	312.91	312.91	149.89	-	-	33.73
Common Dividends Paid	-7.44	-9.12	-3.53	-3.56	-3.3	-2.89
Other Financing Activities	-8.83	-9.12	0.08	0.09	0.1	0.01
Financing Cash Flow	317.88	273.49	145.55	-4.25	-3.86	30.39
Net Cash Flow	51.27	-79.62	166.17	4.22	-5.69	33.04
Free Cash Flow	55.65	11.87	16.09	10.35	4.52	26.41
Free Cash Flow Growth	5135.18%	-26.22%	55.53%	128.69%	-82.87%	-24.66%
Free Cash Flow Margin	10.26%	1.91%	4.89%	4.34%	-	9.87%
Free Cash Flow Per Share	0.14	0.04	0.08	0.06	0.03	0.16
Cash Interest Paid	0.07	-	-	-	-	-
Cash Income Tax Paid	26.34	10.99	-12.13	7.1	23.76	6.26
Levered Free Cash Flow	-1,382	-991.34	-672.89	-491.39	-359.21	-464.65
Unlevered Free Cash Flow	-1,381	-990.14	-672.81	-491.31	-359.12	-464.62
Change in Working Capital	-1,069	-1,069	-639.64	-449.11	-392.17	-457.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.