G
Generation Development Group
GDG
Last Price
52 Week Range
A$3.87 - A$7.77
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Generation Development Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-33.783M | |||||||||||||||||
| A$1.75M | - | A$20.152M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-0.64B | A$-1.069B | - | |||||||||||||||||
| A$0.658B | A$1.081B | A$0.079B | |||||||||||||||||
| A$20.026M | A$12.155M | A$65.701M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.149M | A$-0.283M | A$-3.918M | |||||||||||||||||
| - | - | A$-48.979M | |||||||||||||||||
| - | - | A$-42.819M | |||||||||||||||||
| - | - | A$-154K | |||||||||||||||||
| A$4.53M | A$-364.98M | A$-236.44M | |||||||||||||||||
| A$4.381M | A$-365.263M | A$-332.31M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.888M | A$-21.192M | A$23.115M | |||||||||||||||||
| A$149.885M | A$304.236M | A$304.648M | |||||||||||||||||
| A$-3.527M | A$-9.117M | A$-7.442M | |||||||||||||||||
| A$0.081M | A$-0.438M | A$-2.439M | |||||||||||||||||
| A$145.551M | A$273.489M | A$317.882M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$93.66M | A$259.832M | — | |||||||||||||||||
| A$166.172M | A$-79.619M | A$43.118M | |||||||||||||||||
| A$259.832M | A$180.213M | A$148.438M | |||||||||||||||||
| A$20.026M | A$12.155M | A$65.701M | |||||||||||||||||
| A$-0.149M | A$-4.148M | A$-0.481M | |||||||||||||||||
| A$19.877M | A$8.007M | A$65.22M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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