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

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Generation Development Group Limited Cash Flow

AU:GDG's free cash flow for Q4 2025 was AU$39.03M. For the 2025 fiscal year, AU:GDG's free cash flow was decreased by AU$-11.87M and operating cash flow was AU$39.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 12.15MAU$ 20.03MAU$ 11.21MAU$ 5.01MAU$ 24.42M
Investing Cash Flow
AU$ -365.26MAU$ 4.38MAU$ -2.75MAU$ -6.85MAU$ -21.57M
Financing Cash Flow
AU$ 273.49MAU$ 145.55MAU$ -4.25MAU$ -3.86MAU$ 30.19M
End Cash Position
AU$ 180.21MAU$ 259.83MAU$ 93.66MAU$ 89.44MAU$ 95.13M
Free Cash Flow
AU$ 8.01MAU$ 19.88MAU$ 10.79MAU$ 3.13MAU$ 23.43M
Currency in AUD

Generation Development Group Limited Cash Flow

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