GDG — Generation Development Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.23bn
- AU$1.08bn
- AU$563.39m
Annual cashflow statement for Generation Development, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 8.91 | -19.3 | -44 | -223 | -110 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.97 | 10.5 | 16.2 | 12.2 | 34.7 |
| Capital Expenditures | -1.89 | -0.43 | -0.149 | -4.15 | -7.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.91 | -1.61 | 4.53 | -361 | -45.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.8 | -2.04 | 4.38 | -365 | -52.1 |
| Financing Cash Flow Items | 0.101 | 0.088 | 0.081 | -9.12 | -0.422 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.86 | -4.25 | 146 | 273 | 30 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.69 | 4.22 | 166 | -79.6 | 12.6 |