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Generation Development Group Limited (GDG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.25000.0000 (0.00%)
At close: 03:45PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-145
-429
-1,889
-900
-624
-
Purchases of investments
-
-
-300
-21,049
-457
-3,284
Sales/maturities of investments
4,936
-
-
471
4,936
9,272
Other investing activities
1,278
-2,320
-4,709
-89
-5
-
Net cash used for investing activities
4,046
-2,068
-6,802
-20,637
5,641
-
Cash flows from financing activities
Debt repayment
-788
-773
-654
-653
-900
-
Common stock issued
-
-
-
33,729
209
500
Dividends paid
-3,642
-3,563
-3,303
-2,888
-2,508
-
Other financing activities
-900
88
101
-
-900
-
Net cash used provided by (used for) financing activities
-4,342
-4,248
-3,856
30,188
-3,199
-
Net change in cash
-2,702
4,217
-5,689
33,037
38,116
-
Cash at beginning of period
91,177
89,443
95,132
62,095
23,979
-
Cash at end of period
88,475
93,660
89,443
95,132
62,095
-
Free cash flow
Capital expenditure
-145
-429
-1,889
-900
-624
-
Free cash flow
-2,551
10,104
3,080
22,586
35,050
-