Generation Development Group Ltd
ASX:GDG
Generation Development Group Ltd
ASX:GDG
Price:
4.21
AUD
-6.65%
Market Cap:
AU$1.7B
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Generation Development Group Ltd
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Cash Flow Statement
Cash Flow Statement
Generation Development Group Ltd
Generation Development Group Ltd
Currency: AUD
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
1
|
1
|
1
|
3
|
4
|
2
|
(6)
|
(14)
|
(9)
|
2
|
3
|
(1)
|
(6)
|
(28)
|
(24)
|
(6)
|
(7)
|
10
|
12
|
(7)
|
(11)
|
(26)
|
|
| Cash Interest Paid |
(1)
|
(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)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
2
|
0
|
(10)
|
(5)
|
(10)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(2)
|
(29)
|
(2)
|
(19)
|
19
|
31
|
16
|
66
|
9
|
(7)
|
(19)
|
(59)
|
(44)
|
(85)
|
(223)
|
(224)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-38%
|
(5)
+34%
|
(9)
-88%
|
(5)
+40%
|
(7)
-35%
|
(7)
+7%
|
(2)
+68%
|
(2)
-17%
|
(2)
+37%
|
1
N/A
|
(1)
N/A
|
(1)
-94%
|
(0)
+73%
|
(0)
-89%
|
1
N/A
|
2
+148%
|
1
-38%
|
(0)
N/A
|
(6)
-16 911%
|
(2)
+74%
|
(2)
-45%
|
36
N/A
|
49
+38%
|
27
-46%
|
21
-20%
|
5
-77%
|
12
+149%
|
11
-15%
|
(2)
N/A
|
16
N/A
|
1
-92%
|
12
+862%
|
56
+362%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
(20)
|
(27)
|
(41)
|
33
|
8
|
0
|
(1)
|
8
|
7
|
(2)
|
1
|
3
|
4
|
2
|
4
|
3
|
(1)
|
(8)
|
(4)
|
9
|
10
|
10
|
6
|
(19)
|
(23)
|
(4)
|
(5)
|
(8)
|
(2)
|
4
|
5
|
(129)
|
(361)
|
(319)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(27)
-36%
|
(42)
-52%
|
32
N/A
|
8
-77%
|
(0)
N/A
|
(1)
-1 700%
|
8
N/A
|
6
-20%
|
(3)
N/A
|
0
N/A
|
3
+550%
|
4
+21%
|
2
-52%
|
4
+104%
|
2
-37%
|
(2)
N/A
|
(9)
-385%
|
(4)
+54%
|
9
N/A
|
9
+4%
|
9
+4%
|
6
-40%
|
(20)
N/A
|
(24)
-20%
|
(6)
+74%
|
(7)
-9%
|
(9)
-30%
|
(2)
+77%
|
4
N/A
|
4
+7%
|
(131)
N/A
|
(365)
-178%
|
(323)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
5
|
1
|
1
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
313
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(21)
|
21
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(9)
|
(7)
|
|
| Other |
22
|
29
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
19
N/A
|
28
+48%
|
40
+45%
|
(29)
N/A
|
(2)
+92%
|
0
N/A
|
(0)
N/A
|
(5)
-12 500%
|
0
N/A
|
3
N/A
|
(2)
N/A
|
(3)
-50%
|
(2)
+33%
|
(2)
-2%
|
(2)
-2%
|
(2)
+0%
|
2
N/A
|
7
+205%
|
3
-62%
|
(2)
N/A
|
(2)
+3%
|
(3)
-49%
|
(3)
-7%
|
31
N/A
|
30
-2%
|
(4)
N/A
|
(4)
-4%
|
(4)
-7%
|
(4)
-3%
|
(4)
-2%
|
146
N/A
|
139
-5%
|
273
+97%
|
318
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(7)
-1%
|
(6)
+9%
|
(6)
+4%
|
(0)
+99%
|
(7)
-9 400%
|
(8)
-15%
|
1
N/A
|
4
+351%
|
(1)
N/A
|
(1)
-33%
|
(0)
+46%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
1
-2%
|
3
+174%
|
(0)
N/A
|
(1)
-1 054%
|
0
N/A
|
5
+2 642%
|
4
-26%
|
38
+868%
|
60
+58%
|
33
-45%
|
11
-65%
|
(6)
N/A
|
(1)
+90%
|
4
N/A
|
(3)
N/A
|
166
N/A
|
9
-95%
|
(80)
N/A
|
51
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-36%
|
(5)
+33%
|
(9)
-95%
|
(6)
+39%
|
(7)
-31%
|
(7)
+7%
|
(2)
+70%
|
(3)
-32%
|
(2)
+28%
|
0
N/A
|
(1)
N/A
|
(1)
-93%
|
(0)
+70%
|
(1)
-66%
|
0
N/A
|
2
+239%
|
1
-58%
|
(0)
N/A
|
(6)
-2 827%
|
(2)
+66%
|
(3)
-41%
|
35
N/A
|
49
+39%
|
25
-48%
|
20
-23%
|
3
-84%
|
11
+266%
|
10
-11%
|
(3)
N/A
|
16
N/A
|
(1)
N/A
|
8
N/A
|
52
+552%
|
|
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