ASX - Delayed Quote AUD
Generation Development Group Limited (GDG.AX)
5.0000
-0.0500
(-0.99%)
At close: 4:10:03 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
16,240
16,240
10,533
4,969
23,486
Investing Cash Flow
4,381
4,381
-2,068
-6,802
-20,637
Financing Cash Flow
145,551
145,551
-4,248
-3,856
30,188
End Cash Position
259,832
259,832
93,660
89,443
95,132
Income Tax Paid Supplemental Data
-12,129
-12,129
7,103
23,763
6,262
Interest Paid Supplemental Data
136
136
131
142
48
Capital Expenditure
-149
-149
-429
-1,889
-900
Issuance of Capital Stock
149,885
149,885
--
--
33,729
Repayment of Debt
-888
-888
-773
-654
-653
Free Cash Flow
16,091
16,091
10,104
3,080
22,586
6/30/2021 - 12/6/2007
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