Generation Development Group Limited (GDG.AX)

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GDG.AX
Financials

3.38 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	0	0.766	0.753	0.796	0.363	0.439	-1.008	0	0	1.593	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	201.91	165.045	-1.149	0.963	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	149.885	0	0	33.729	0.209	0.5	5.307	4.476	0	0	0	0	0	0	0	0	10.891
Common Stock Repurchased Numbers are in millions	0	0	0	-33.475	0	0	0	0	0	0	0	-4.267	0	0	0	0	-0.722
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	3.432	10.65	0	0	0	0	5.255	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Generation Development Group Limited

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