Generation Development Group Limited (GDG.AX)
AUD 3.78
(-2.07%)
AUD 3.78
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.02 Million | 11.21 Million | 5.01 Million | 24.41 Million | 37.46 Million | -1.69 Million |
| Net Income | 5.84 Million | 4.49 Million | 1.9 Million | 2.53 Million | -1.63 Million | 5.28 Million |
| Depreciation & Amortization | 1.75 Million | 1.77 Million | 1.31 Million | 832 Thousand | 816 Thousand | 133 Thousand |
| Deferred income taxes | - | 4.9 Million | -78.99 Million | 44.24 Million | -22.78 Million | 15.73 Million |
| Stock-based compensation | - | 766 Thousand | 753 Thousand | 796 Thousand | 363 Thousand | 439 Thousand |
| Change in working capital | -639.64 Million | -464.87 Million | -313.17 Million | -504.93 Million | -159.7 Million | 130 Thousand |
| Other non-cash items | 646.63 Million | 464.14 Million | 393.21 Million | 480.94 Million | 220.41 Million | -23.42 Million |
| Investing Cash Flow | 595 Thousand | -2.74 Million | -6.84 Million | -21.56 Million | 3.85 Million | 9.04 Million |
| Investments in PPE | -149 Thousand | -429 Thousand | -1.88 Million | -989 Thousand | -629 Thousand | -512 Thousand |
| Acquisitions | - | - | 50 Thousand | 23.76 Million | -299 Thousand | -2.04 Million |
| Investment purchases | - | -2.32 Million | -5 Million | -21.04 Million | -457 Thousand | -3 Million |
| Sales/Maturities of investments | 744 Thousand | - | 6.35 Million | 471 Thousand | 4.93 Million | 5.04 Million |
| Other Investing Activities | 744 Thousand | -2.32 Million | -6.35 Million | -23.76 Million | 299 Thousand | 9.55 Million |
| Financing Cash Flow | 145.55 Million | -4.24 Million | -3.85 Million | 30.18 Million | -3.19 Million | -1.99 Million |
| Debt repayment | -888 Thousand | -773 Thousand | -654 Thousand | -457 Thousand | -948 Thousand | - |
| Dividends payments | -3.52 Million | -3.56 Million | -3.3 Million | -2.88 Million | -2.5 Million | -2.49 Million |
| Common Stock Repurchased | - | - | - | -33.47 Million | - | - |
| Common Stock Issuance | 149.88 Million | - | - | 33.72 Million | 209 Thousand | 500 Thousand |
| Other Financing Activities | 81 Thousand | 88 Thousand | 101 Thousand | 33.27 Million | 48 Thousand | 500 Thousand |
| Accounts receivables | 2.06 Million | 5.23 Million | -7.47 Million | -1.84 Million | 1.47 Million | 130 Thousand |
| Accounts payables | 6.87 Million | 3.98 Million | 3.89 Million | 2.61 Million | 1.03 Million | -168 Thousand |
| Inventory | - | - | - | - | 1.00 | 201.91 Million |
| Other working capital | -648.57 Million | -474.09 Million | -309.58 Million | -505.7 Million | -162.2 Million | -201.74 Million |
| Cash at beginning of period | 93.66 Million | 89.44 Million | 95.13 Million | 62.09 Million | 23.97 Million | 15.2 Million |
| Cash at end of period | 259.83 Million | 93.66 Million | 89.44 Million | 95.13 Million | 62.09 Million | 23.97 Million |
| Capital Expenditure | -149 Thousand | -429 Thousand | -1.88 Million | -989 Thousand | -629 Thousand | -512 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 3.43 Million |
| Net cash flow / Change in cash | 166.17 Million | 4.21 Million | -5.68 Million | 33.03 Million | 38.11 Million | 8.77 Million |
| Free Cash Flow | 19.87 Million | 10.78 Million | 3.12 Million | 23.42 Million | 36.83 Million | -2.21 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.84 Million | 1.45 Million | 4.38 Million | 4.49 Million | 3.01 Million | 1.48 Million |
| Depreciation & Amortization | 1.75 Million | 872 Thousand | 878 Thousand | 1.77 Million | 913 Thousand | 860 Thousand |
| Deferred income taxes | - | - | - | 4.9 Million | -7.82 Million | - |
| Stock-based compensation | - | - | - | 766 Thousand | 766 Thousand | - |
| Change in working capital | -639.64 Million | - | - | -464.87 Million | -505.37 Million | - |
| Other non-cash items | 646.63 Million | 22.98 Million | -7.04 Million | 464.14 Million | -107 Thousand | 8.59 Million |
| Investing Cash Flow | 595 Thousand | 19 Thousand | 576 Thousand | -2.74 Million | 2.61 Million | -5.35 Million |
| Investments in PPE | -149 Thousand | -78 Thousand | -71 Thousand | -429 Thousand | -74 Thousand | -355 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.32 Million | -88 Thousand | -2.23 Million |
| Sales/Maturities of investments | 744 Thousand | 97 Thousand | 647 Thousand | - | - | - |
| Other Investing Activities | 744 Thousand | - | 1.08 Million | -2.32 Million | 2.77 Million | -2.77 Million |
| Financing Cash Flow | 145.55 Million | 147.77 Million | -2.22 Million | -4.24 Million | -2.12 Million | -2.12 Million |
| Debt repayment | -888 Thousand | - | -444 Thousand | -773 Thousand | - | -389 Thousand |
| Dividends payments | -3.52 Million | -1.7 Million | -1.81 Million | -3.56 Million | -1.82 Million | -1.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 149.88 Million | 149.88 Million | - | - | - | - |
| Other Financing Activities | 81 Thousand | 41 Thousand | 40 Thousand | 88 Thousand | 88 Thousand | -389 Thousand |
| Accounts receivables | 2.06 Million | - | - | 5.23 Million | 5.23 Million | - |
| Accounts payables | 6.87 Million | - | - | 3.98 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -648.57 Million | - | - | -474.09 Million | -510.6 Million | - |
| Cash at beginning of period | 93.66 Million | 88.47 Million | 93.66 Million | 89.44 Million | 91.17 Million | 89.44 Million |
| Cash at end of period | 259.83 Million | 259.83 Million | 88.47 Million | 93.66 Million | 93.66 Million | 91.17 Million |
| Capital Expenditure | -149 Thousand | -78 Thousand | -71 Thousand | -429 Thousand | -74 Thousand | -355 Thousand |
| Effect of forex changes on cash | - | - | 93.66 Million | - | -93.66 Million | 89.44 Million |
| Net cash flow / Change in cash | 166.17 Million | 171.35 Million | -5.18 Million | 4.21 Million | 2.48 Million | 1.73 Million |
| Free Cash Flow | 19.87 Million | 23.48 Million | -3.61 Million | 10.78 Million | 1.91 Million | 8.86 Million |
QNTO
039840
CAR
ELIS
6771
PVGDF