Generation Development Group Limited (ASX:GDG)
Australia · Delayed Price · Currency is AUD 2.920
-0.030 (-1.02%)
Sep 16, 2026, 4:10 PM AEST
ASX:GDG Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 31.93 | 35.47 | 5.84 | 4.48 | 1.9 |
Depreciation & Amortization | 18.66 | 14.77 | 1.05 | 1.06 | 0.99 |
Other Amortization | 5.6 | 4.23 | 0.7 | 0.71 | 0.33 |
Gain (Loss) on Sale of Investments | 0.11 | 48.14 | -3.27 | -1.27 | 1.41 |
Stock-Based Compensation | 9.47 | 3.08 | 0.8 | 0.77 | - |
Change in Accounts Receivable | 5.15 | -3.56 | -0.19 | 5.27 | -7.47 |
Reinsurance Recoverable | -0.35 | 0.27 | -0.78 | -0.85 | - |
Change in Income Taxes | 97.24 | 97.69 | 90.58 | -9.19 | -16.4 |
Change in Deferred Taxes | - | - | - | 49.69 | -81.38 |
Change in Insurance Reserves / Liabilities | 16.44 | 24.21 | 19.65 | 15.18 | - |
Change in Other Net Operating Assets | -1,645 | -1,188 | -748.91 | -509.21 | -286.91 |
Other Operating Activities | 1,495 | 975.42 | 650.75 | 453.85 | 392.21 |
Operating Cash Flow | 34.66 | 12.16 | 16.24 | 10.5 | 4.97 |
Operating Cash Flow Growth | 185.18% | -25.15% | 54.65% | 111.33% | -81.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.53 | -0.28 | -0.15 | -0.16 | -0.45 |
Purchase / Sale of Intangible Assets | -6.49 | -3.87 | - | -0.28 | -1.44 |
Cash Acquisitions | -48.98 | -372.18 | - | - | - |
Investment in Securities | - | 1.35 | 0.74 | -2.32 | -0.75 |
Other Investing Activities | 3.91 | 9.71 | 3.79 | 0.71 | -4.17 |
Investing Cash Flow | -52.1 | -365.26 | 4.38 | -2.04 | -6.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 40 | - | - | - | - |
Total Debt Repaid | -1.63 | -21.19 | -0.89 | -0.77 | -0.65 |
Lease Payments | -1.63 | -1.86 | -0.89 | -0.77 | -0.65 |
Net Debt Issued (Repaid) | 38.37 | -21.19 | -0.89 | -0.77 | -0.65 |
Issuance of Common Stock | - | 312.91 | 149.89 | - | - |
Common Dividends Paid | -7.97 | -9.12 | -3.53 | -3.56 | -3.3 |
Other Financing Activities | -0.42 | -9.12 | 0.08 | 0.09 | 0.1 |
Financing Cash Flow | 29.98 | 273.49 | 145.55 | -4.25 | -3.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 12.55 | -79.62 | 166.17 | 4.22 | -5.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 34.14 | 11.87 | 16.09 | 10.35 | 4.52 |
Free Cash Flow Growth | 187.53% | -26.22% | 55.53% | 128.69% | -82.87% |
Free Cash Flow Margin | 5.85% | 1.91% | 4.89% | 4.34% | - |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.08 | 0.06 | 0.03 |
Levered Free Cash Flow | -1,474 | -1,079 | -672.93 | -491.39 | -359.21 |
Unlevered Free Cash Flow | -1,472 | -1,077 | -672.85 | -491.31 | -359.12 |
Free Cash Flow After Leases | 32.51 | 10.02 | 15.2 | 9.57 | 3.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.04 | 1.91 | 0.14 | - | - |
Cash Income Tax Paid | 26.73 | 10.99 | -12.13 | 7.1 | 23.76 |
Change in Working Capital | -1,526 | -1,069 | -639.64 | -449.11 | -392.17 |