Generation Development Group Limited (ASX:GDG)
Australia · Delayed Price · Currency is AUD 3.250
-0.590 (-15.36%)
Aug 27, 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 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 51.27 | -79.62 | 166.17 | 4.22 | -5.69 | 33.04 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 0.07 | - | - | - | - | - |
Cash Income Tax Paid | 26.34 | 10.99 | -12.13 | 7.1 | 23.76 | 6.26 |
Change in Working Capital | -1,069 | -1,069 | -639.64 | -449.11 | -392.17 | -457.53 |