Generation Development Group Limited (GDG.AX) - Quarterly Cash Flow Statement

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GDG.AX
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3.38 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	1.455	4.385	3.013	1.484	0.181	1.72	1.979	0.554	-0.417	-1.22	4.449	0.837	2.382	-1.994	0.125	0.075	1.912	0.226	-0.778	0.047	0.031	-0.109	-0.465	1.299	1.299	1.299	6.045	-4.007	-4.007	-4.007	-4.007	1.134	1.134	1.134	1.134	-1.462	-1.462	-1.462	-1.462	-5.233	-5.233	-5.233	-5.233	0.03	0.03	0.03	0.03
Depreciation & Amortization Numbers are in millions	0.872	0.878	0.913	0.86	0.679	0.636	0.378	0.454	0.484	0.332	0.219	0.218	0.036	0.077	0.022	0.061	0.015	0.07	0.019	0.067	0.033	0.024	0.04	0.015	0.015	0.015	0.089	0.119	0.119	0.119	0.119	0.154	0.154	0.154	0.154	0.185	0.185	0.185	0.185	0.251	0.251	0.251	0.251	0.298	0.298	0.298	0.298
Deferred Income Tax Numbers are in millions	0	0	-7.827	0	5.362	0	-1.803	0	-0.931	0	-0.569	0	3.522	0	0	0	0	0	-1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.766	0	0.753	0	0.796	0	0.363	0	0.439	0	-3.451	2.443	0	0	0	0	1.593	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-505.374	0	-294.384	0	-517.281	0	3.574	0	-3.812	0	-7.2	0	-0.106	0	-0.001	0	-0.783	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	5.235	0	-7.473	0	0.251	0	-0.4	0	0.13	0	-0.071	0	-0.022	0	0.035	0	-0.206	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-510.609	0	-286.911	0	-517.532	0	3.974	0	-3.942	0	-7.129	0	-0.084	0	-0.036	0	-0.577	0	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	22.982	-7.046	-0.107	8.597	3.97	0.459	17.47	5.245	43.731	-3.813	-2.6	-7.071	7.784	-0.116	0.781	1.027	-2.288	-0.426	-0.182	-0.953	0.28	0.242	0.714	-1.915	-1.915	-1.915	-6.73	2.263	2.263	2.263	2.263	-2.581	-2.581	-2.581	-2.581	0.126	0.126	0.126	0.126	3.714	3.714	3.714	3.714	0.417	0.417	0.417	0.417
Operating Cash Flow Numbers are in millions	23.565	-3.539	1.993	9.221	3.472	1.543	19.071	5.345	42.83	-5.365	1.63	-6.016	-0.449	0.41	0.822	1.163	-0.362	-0.13	-0.131	-0.839	0.338	0.157	0.289	-0.6	-0.6	-0.6	-0.596	-1.624	-1.624	-1.624	-1.624	-1.293	-1.293	-1.293	-1.293	-1.151	-1.151	-1.151	-1.151	-1.268	-1.268	-1.268	-1.268	0.745	0.745	0.745	0.745
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.078	-0.071	-0.074	-0.355	-0.731	-1.158	-0.446	-0.543	-0.575	-0.444	-0.219	-0.266	-0.048	-0.134	-0.062	-0.328	-0.006	-0.016	-0.041	-0.029	-0.033	-0.063	-0.109	-0.08	-0.08	-0.08	-0.08	-0.087	-0.087	-0.087	-0.087	-0.118	-0.118	-0.118	-0.118	-0.028	-0.028	-0.028	-0.028	-0.015	-0.015	-0.015	-0.015	-0.654	-0.654	-0.654	-0.654
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.05	-0.471	0	0.694	0	1.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.088	-2.232	-4.709	-0.3	-0.302	-20.747	-0.442	-0.015	-2.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.862	-10.862	-10.862	-10.862	-5.789	-5.789	-5.789	-5.789	-11.83	-11.83	-11.83	-11.83
Sales Maturities Of Investments Numbers are in millions	0.097	0.647	0	0	0	0	0.471	0	0.62	4.017	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.176	0.176	0.176	0.176	0.075	0.075	0.075	0.075	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.089	2.772	-2.772	1.682	-1.682	0.328	0.143	0.12	-0.125	3.942	4.774	4.256	-8.042	-0.46	-0.944	3.481	0.069	1.723	1.979	0.089	0.22	0.185	-0.52	-0.52	-0.52	9.132	-1.538	-1.538	-1.538	-1.538	-1.2	-1.2	-1.2	-1.2	9.563	9.563	9.563	9.563	4.462	4.462	4.462	4.462	13.229	13.229	13.229	13.229
Investing Cash Flow Numbers are in millions	0.019	0.576	2.61	-5.359	-3.758	-3.09	-0.42	-21.147	0.417	3.433	2.446	4.508	4.208	-8.176	-0.522	-1.272	3.475	0.053	1.682	1.95	0.056	0.157	0.076	-0.6	-0.6	-0.6	9.132	-1.624	-1.624	-1.624	-1.624	-1.293	-1.293	-1.293	-1.293	-1.151	-1.151	-1.151	-1.151	-1.268	-1.268	-1.268	-1.268	0.745	0.745	0.745	0.745
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.444	0	-0.389	0	-0.272	-0.729	-0.243	0	-0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	-0.188	-0.188	-0.188	-0.188	-0.667	-0.667	-0.667	-0.667	-0.848	-0.848	-0.848	-0.848	-0.499	-0.499	-0.499	-0.499	-0.15	-0.15	-0.15	-0.15
Common Stock Issued Numbers are in millions	149.885	0	0	0	0	0	0.038	33.691	0.061	0.148	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.723	2.723	2.723	2.723
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.271	-31.689	0	0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.181	-0.181	-0.181	-0.181
Dividends Paid Numbers are in millions	-1.709	-1.818	-1.824	-1.739	-1.71	-1.593	-1.691	-1.197	-1.255	-1.253	-1.248	-1.248	-1.357	-1.121	-1.032	-1.032	-1.032	-1.032	-0.992	-0.991	-0.993	0	-0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.041	0.04	0.088	-0.389	0.101	0.05	1.102	33.691	0.156	0.048	0.217	0.283	0.265	5.042	4.476	0	0	0	0	0	0	0.652	0	-0.6	-0.6	-0.6	-4.483	-1.437	-1.437	-1.437	-1.437	-0.626	-0.626	-0.626	-0.626	-0.303	-0.303	-0.303	-0.303	-0.471	-0.471	-0.471	-0.471	-0.266	-0.266	-0.266	-0.266
Financing Cash Flow Numbers are in millions	147.773	-2.222	-2.12	-2.128	-2.041	-1.815	-3.822	34.01	-1.247	-1.952	-1.031	-0.965	-1.092	3.921	3.444	-1.032	-1.032	-1.032	-0.992	-0.991	-0.993	0.157	-0.989	-0.6	-0.6	-0.6	-4.483	-1.624	-1.624	-1.624	-1.624	-1.293	-1.293	-1.293	-1.293	-1.151	-1.151	-1.151	-1.151	-1.268	-1.268	-1.268	-1.268	0.745	0.745	0.745	0.745
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	93.66	-93.66	89.443	-89.443	95.132	-95.131	62.094	-62.095	23.979	-20.546	15.199	-4.55	5.728	-5.728	3.125	-3.125	2.153	-2.153	1.474	-0.695	-0.695	-0.695	2.802	2.802	2.802	2.802	2.969	2.969	2.969	2.969	3.862	3.862	3.862	3.862	1.977	1.977	1.977	1.977	2.192	2.192	2.192	2.192	-2.789	-2.789	-2.789	-2.789
Net Change In Cash Numbers are in millions	171.357	-5.185	2.483	1.734	-2.327	-3.362	14.83	18.207	42	20.095	11.253	12.726	-1.883	1.883	-1.984	1.984	-1.044	1.044	-1.594	1.594	-7.694	-0.225	7.469	1.001	-5.041	1.001	6.042	-1.904	-1.904	-1.904	-1.904	-0.018	-0.018	-0.018	-0.018	-1.476	-1.476	-1.476	-1.476	-1.61	-1.61	-1.61	-1.61	-0.554	-0.554	-0.554	-0.554
Cash At End Of Period Numbers are in millions	259.832	88.475	93.66	91.177	89.443	91.77	95.132	80.302	62.095	20.095	23.979	12.726	0	1.883	0	1.984	0	1.044	0	1.594	2.473	2.473	10.167	2.698	2.698	2.698	7.739	1.697	1.697	1.697	1.697	3.6	3.6	3.6	3.6	5.95	5.95	5.95	5.95	7.426	7.426	7.426	7.426	9.037	9.037	9.037	9.037

Generation Development Group Limited

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