Generation Development Group Limited
ASX:GDG.AX
3.59 (AUD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 5.84 | 4.497 | 1.901 | 2.533 | -1.637 | 5.286 | 0.388 | 0.2 | 2.138 | -0.731 | -0.434 | 5.196 | -16.026 | 4.535 | -5.846 | -20.931 | 0.119 |
| Afschrijvingen & Amortisatie
| 1.75 | 1.773 | 1.315 | 0.832 | 0.816 | 0.133 | 0.113 | 0.083 | 0.085 | 0.086 | 0.094 | 0.061 | 0.477 | 0.616 | 0.738 | 1.005 | 1.192 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.908 | -78.996 | 44.245 | -22.789 | 15.737 | -0.877 | 0.632 | -1.59 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.766 | 0.753 | 0.796 | 0.363 | 0.439 | -1.008 | 0 | 0 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -639.64 | -464.876 | -313.171 | -504.933 | -159.704 | 0.13 | -0.071 | -0.022 | 0.035 | -0.206 | 0.142 | 0.925 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 2.062 | 5.235 | -7.473 | -1.843 | 1.47 | 0.13 | -0.071 | -0.022 | 0.035 | -0.206 | 0.142 | 0.925 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 201.91 | 165.045 | -1.149 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 6.877 | 3.985 | 3.891 | 2.618 | 1.035 | -0.168 | 0.335 | -0.038 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -648.579 | -474.096 | -309.589 | -505.708 | -162.209 | -201.742 | -165.38 | 0.038 | -0.011 | -0.577 | -0.148 | -3.964 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 646.637 | 464.146 | 393.213 | 480.943 | 220.416 | -23.424 | 1.416 | 1.092 | -1.16 | -1.712 | 0.825 | -8.583 | 9.052 | -10.324 | 0.504 | 14.856 | 1.668 |
| Kasstroom uit Operationele Activiteiten
| 20.026 | 11.214 | 5.015 | 24.416 | 37.465 | -1.699 | -0.039 | 1.985 | -0.492 | -0.97 | 0.627 | -2.401 | -6.497 | -5.173 | -4.604 | -5.07 | 2.979 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.149 | -0.429 | -1.889 | -0.989 | -0.629 | -0.512 | -0.182 | -0.39 | -0.022 | -0.07 | -0.253 | -0.321 | -0.346 | -0.473 | -0.11 | -0.058 | -2.134 |
| Netto Overnames
| 0 | 0 | 0.05 | 23.762 | -0.299 | -2.046 | 0 | 0 | 0 | 0 | 0 | 14.47 | -1.623 | -0.333 | -0.075 | -0.155 | 0 |
| Aankoop van Beleggingen
| 0 | -2.32 | -5.009 | -21.049 | -0.457 | -3 | -6.118 | -1.511 | 0 | 0 | 0 | 0 | 0 | 8.624 | -43.447 | -23.157 | -47.32 |
| Verkoop/verval van Beleggingen
| 0.744 | 0 | 6.357 | 0.471 | 4.936 | 5.046 | 0 | 0 | 3.304 | 3.058 | 0 | 0 | 0 | 0.098 | 0.703 | 0.298 | 0 |
| Overige Investeringsactiviteiten
| 0.744 | -2.32 | -6.357 | -23.762 | 0.299 | 9.554 | 2.332 | 0.107 | 0.246 | 0.644 | 0.708 | -7.744 | 0.891 | -0.398 | 1.434 | 3.014 | -1.189 |
| Kasstroom uit Investeringsactiviteiten
| 0.595 | -2.749 | -6.848 | -21.567 | 3.85 | 9.042 | -3.968 | -1.794 | 3.528 | 3.632 | 0.455 | 6.405 | -1.078 | 7.518 | -41.495 | -20.058 | -50.643 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.888 | -0.773 | -0.654 | -0.457 | -0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.751 | -2.669 | -3.393 | -1.995 | -0.598 |
| Uitgifte van Gewone Aandelen
| 149.885 | 0 | 0 | 33.729 | 0.209 | 0.5 | 5.307 | 4.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.891 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -33.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.267 | 0 | 0 | 0 | 0 | -0.722 |
| Uitgekeerde Dividenden
| -3.527 | -3.563 | -3.303 | -2.888 | -2.508 | -2.496 | -2.478 | -2.064 | -2.064 | -1.983 | -1.982 | -0.988 | 0 | 0 | 0 | -1.19 | -5.53 |
| Overige Financieringsactiviteiten
| 0.081 | 0.088 | 0.101 | 33.279 | 0.048 | 0.5 | 5.307 | 4.476 | 0 | 0 | 0 | -0.988 | 0.712 | 0.254 | 43.588 | 21.872 | 41.406 |
| Kasstroom uit Financieringsactiviteiten
| 145.551 | -4.248 | -3.856 | 30.188 | -3.199 | -1.996 | 2.829 | 2.412 | -2.064 | -1.983 | -1.982 | -5.255 | -0.039 | -2.415 | 40.195 | 18.687 | 45.447 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 3.432 | 10.65 | 0 | 0 | 0 | 0 | 5.255 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 166.172 | 4.217 | -5.689 | 33.037 | 38.116 | 8.779 | 9.472 | 2.603 | 0.972 | 0.679 | -0.9 | 4.004 | -7.614 | -0.07 | -5.904 | -6.441 | -2.217 |
| Kaspositie aan het Einde van de Periode
| 259.832 | 93.66 | 89.443 | 95.132 | 62.095 | 23.979 | 15.2 | 5.728 | 3.125 | 2.153 | 9.891 | 10.791 | 6.787 | 14.401 | 23.801 | 29.705 | 36.146 |