Generation Development Group Limited (ASX: GDG)
Australia
· Delayed Price · Currency is AUD 3.750
-0.070 (-1.83%)
Nov 21, 2024, 4:10 PM AEST
GDG Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.84 | 5.84 | 4.48 | 1.9 | 2.53 | -1.64 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.05 | 1.06 | 0.99 | 0.64 | 0.63 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.71 | 0.33 | 0.29 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.27 | -3.27 | -1.27 | 1.41 | -0.17 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.8 | 0.77 | - | 0.8 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | 5.27 | -7.47 | 0.25 | -0.4 | Upgrade
|
| Reinsurance Recoverable | -0.78 | -0.78 | -0.85 | - | - | - | Upgrade
|
| Change in Income Taxes | 22.3 | 22.3 | -9.19 | -16.4 | 17.13 | 8.47 | Upgrade
|
| Change in Deferred Taxes | 68.28 | 68.28 | 49.69 | -81.38 | 42.62 | -20.92 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 19.65 | 19.65 | 15.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -748.91 | -748.91 | -509.21 | -286.91 | -517.53 | 3.97 | Upgrade
|
| Other Operating Activities | 650.75 | 650.75 | 453.85 | 392.21 | 483.9 | 218.69 | Upgrade
|
| Operating Cash Flow | 16.24 | 16.24 | 10.5 | 4.97 | 26.65 | 35.67 | Upgrade
|
| Operating Cash Flow Growth | 54.65% | 54.65% | 111.33% | -81.35% | -25.31% | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.16 | -0.45 | -0.24 | -0.62 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.28 | -1.44 | -0.87 | - | Upgrade
|
| Investment in Securities | 0.74 | 0.74 | -2.32 | -0.75 | -21.05 | 4.48 | Upgrade
|
| Other Investing Activities | 3.79 | 3.79 | 0.71 | -4.17 | -1.85 | 1.79 | Upgrade
|
| Investing Cash Flow | 4.38 | 4.38 | -2.04 | -6.8 | -24 | 5.64 | Upgrade
|
| Total Debt Repaid | -0.89 | -0.89 | -0.77 | -0.65 | -0.46 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.89 | -0.77 | -0.65 | -0.46 | -0.95 | Upgrade
|
| Issuance of Common Stock | 149.89 | 149.89 | - | - | 33.73 | 0.21 | Upgrade
|
| Common Dividends Paid | -3.53 | -3.53 | -3.56 | -3.3 | -2.89 | -2.51 | Upgrade
|
| Other Financing Activities | 0.08 | 0.08 | 0.09 | 0.1 | 0.01 | 0.05 | Upgrade
|
| Financing Cash Flow | 145.55 | 145.55 | -4.25 | -3.86 | 30.39 | -3.2 | Upgrade
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| Net Cash Flow | 166.17 | 166.17 | 4.22 | -5.69 | 33.04 | 38.12 | Upgrade
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| Free Cash Flow | 16.09 | 16.09 | 10.35 | 4.52 | 26.41 | 35.05 | Upgrade
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| Free Cash Flow Growth | 55.53% | 55.53% | 128.69% | -82.87% | -24.66% | - | Upgrade
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| Free Cash Flow Margin | 4.89% | 4.89% | 4.34% | - | 9.87% | - | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.05 | 0.02 | 0.16 | 0.28 | Upgrade
|
| Cash Income Tax Paid | -12.13 | -12.13 | 7.1 | 23.76 | 6.26 | -3 | Upgrade
|
| Levered Free Cash Flow | -672.89 | -672.89 | -491.39 | -359.21 | -464.65 | -166.03 | Upgrade
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| Unlevered Free Cash Flow | -672.81 | -672.81 | -491.31 | -359.12 | -464.62 | -165.96 | Upgrade
|
| Change in Net Working Capital | 725.77 | 725.77 | 525.19 | 314.09 | 507.81 | 155.97 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.