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Generation Development Group Limited (AU:GDG)
:GDG
Australian Market
GDG
Generation Development Group Limited
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Generation Development Group Limited (GDG) Cash flow

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11 Followers

Generation Development Group Limited Cash Flow

AU:GDG's free cash flow for Q4 2024 was AU$23.49M. For the 2024 fiscal year, AU:GDG's free cash flow was decreased by AU$9.09M and operating cash flow was AU$23.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 20.03MAU$ 11.21MAU$ 5.01MAU$ 24.42MAU$ 37.47M
Investing Cash Flow
AU$ 595.00KAU$ -2.75MAU$ -6.85MAU$ -21.57MAU$ 3.85M
Financing Cash Flow
AU$ 145.55MAU$ -4.25MAU$ -3.86MAU$ 30.19MAU$ -3.20M
End Cash Position
AU$ 259.83MAU$ 93.66MAU$ 89.44MAU$ 95.13MAU$ 62.09M
Free Cash Flow
AU$ 19.88MAU$ 10.79MAU$ 3.13MAU$ 23.43MAU$ 36.84M
Currency in AUD

Generation Development Group Limited Cash Flow

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