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GDG Generation Development Group Ltd

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3.900
+0.120+3.17%

20min DelayMarket Closed Nov 25 16:00 AET

1.17BMarket Cap130.00P/E (Static)

Generation Development Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-10.96%70.67M

9.34%79.37M

9.56%72.59M

12.46%66.26M

94.97%58.92M

30.22M

-54.73%1.46M

Cash received from insurance business

35.38%131.05M

22.01%96.8M

30.21%79.33M

49.27%60.93M

9.74%40.82M

--37.2M

----

Other cash income from operating activities

-246.50%-60.38M

-158.52%-17.42M

-226.36%-6.74M

-70.53%5.33M

359.42%18.1M

---6.98M

----

-54.73%1.46M

Cash paid

20.93%-54.43M

-1.80%-68.84M

-58.09%-67.63M

-84.03%-42.78M

27.18%-23.24M

-448.21%-31.92M

-43.82%-5.82M

32.01%-4.05M

14.13%-5.95M

16.57%-6.93M

Cash paid for insurance business

---3.75M

----

Cash paid on behalf of employees

-1.73%-62.67M

-40.91%-61.61M

-19.90%-43.72M

-39.16%-36.47M

-13.78%-26.2M

-165.22%-23.03M

-14.49%-8.68M

-3.52%-7.58M

-5.87%-7.33M

16.60%-6.92M

All taxes paid

270.76%12.13M

70.11%-7.1M

-279.48%-23.76M

-308.87%-6.26M

133.82%3M

-407.92%-8.87M

-18.95%2.88M

157.02%3.55M

--1.38M

----

Other cash payments from operating activities

-3.82%-136K

7.75%-131K

-195.83%-142K

-26.32%-48K

-65.22%-38K

-27.78%-23K

-12.50%-18K

-60.00%-16K

28.57%-10K

0.00%-14K

Operating cash flow

54.18%16.24M

111.97%10.53M

-78.84%4.97M

-34.16%23.49M

2,199.71%35.67M

-210.68%-1.7M

-22.67%1.54M

503.46%1.99M

49.28%-492K

-254.70%-970K

Investing cash flow

Cash flow from continuing investing activities

311.85%4.38M

69.60%-2.07M

67.04%-6.8M

-465.84%-20.64M

-37.61%5.64M

220.83%9.04M

-317.11%-7.48M

-150.85%-1.79M

-2.86%3.53M

698.24%3.63M

Net PPE purchase and sale

3.25%-149K

65.39%-154K

50.56%-445K

-44.23%-900K

-21.88%-624K

-181.32%-512K

53.33%-182K

-1,672.73%-390K

-110.28%-22K

250.70%214K

Net intangibles purchase and sale

----

80.96%-275K

---1.44M

----

---1.12M

----

Net business purchase and sale

----

--50K

----

Net investment purchase and sale

----

98.54%-300K

-559.43%-20.58M

-25.20%4.48M

194.76%5.99M

-318.20%-6.32M

-145.73%-1.51M

8.04%3.3M

--3.06M

Dividends received (cash flow from investment activities)

--2.46M

----

Interest received (cash flow from investment activities)

94.86%1.33M

1,380.43%681K

-95.05%46K

-48.07%930K

-49.78%1.79M

2,411.27%3.57M

32.71%142K

-56.50%107K

-31.67%246K

-10.67%360K

Net other investing changes

132.07%744K

50.73%-2.32M

-5,191.01%-4.71M

-1,680.00%-89K

---5K

----

Cash from discontinued investing activities

Investing cash flow

311.85%4.38M

69.60%-2.07M

67.04%-6.8M

-465.84%-20.64M

-37.61%5.64M

220.83%9.04M

-317.11%-7.48M

-150.85%-1.79M

-2.86%3.53M

698.24%3.63M

Financing cash flow

Cash flow from continuing financing activities

3,526.34%145.55M

-10.17%-4.25M

-112.77%-3.86M

1,043.67%30.19M

-60.27%-3.2M

-170.55%-2M

17.29%2.83M

216.86%2.41M

-4.08%-2.06M

-0.05%-1.98M

Net issuance payments of debt

-14.88%-888K

-18.20%-773K

-0.15%-654K

27.44%-653K

---900K

----

Net common stock issuance

--149.89M

----

16,038.28%33.73M

-58.20%209K

-90.58%500K

18.57%5.31M

--4.48M

----

Cash dividends paid

1.01%-3.53M

-7.87%-3.56M

-14.37%-3.3M

-15.15%-2.89M

-0.48%-2.51M

-0.73%-2.5M

-20.06%-2.48M

0.00%-2.06M

-4.08%-2.06M

-0.05%-1.98M

Net other financing charges

-7.95%81K

-12.87%88K

--101K

----

Cash from discontinued financing activities

Financing cash flow

3,526.34%145.55M

-10.17%-4.25M

-112.77%-3.86M

1,043.67%30.19M

-60.27%-3.2M

-170.55%-2M

17.29%2.83M

216.86%2.41M

-4.08%-2.06M

-0.05%-1.98M

Net cash flow

Beginning cash position

4.71%93.66M

-5.98%89.44M

53.20%95.13M

158.96%62.1M

28.70%23.98M

225.28%18.63M

83.30%5.73M

45.15%3.13M

46.07%2.15M

-86.34%1.47M

Current changes in cash

3,840.53%166.17M

174.13%4.22M

-117.22%-5.69M

-13.33%33.04M

612.85%38.12M

271.43%5.35M

-219.82%-3.12M

167.80%2.6M

43.15%972K

175.44%679K

End cash Position

177.42%259.83M

4.71%93.66M

-5.98%89.44M

53.20%95.13M

158.96%62.1M

819.09%23.98M

-54.45%2.61M

83.30%5.73M

45.15%3.13M

-78.23%2.15M

Free cash flow

59.25%16.09M

228.05%10.1M

-86.36%3.08M

-35.56%22.59M

1,685.26%35.05M

-1,065.50%-2.21M

-85.64%229K

410.31%1.6M

50.58%-514K

-378.07%-1.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-10.96%70.67M	9.34%79.37M	9.56%72.59M	12.46%66.26M	94.97%58.92M	30.22M				-54.73%1.46M
Cash received from insurance business	35.38%131.05M	22.01%96.8M	30.21%79.33M	49.27%60.93M	9.74%40.82M	--37.2M	----	----	----	----
Other cash income from operating activities	-246.50%-60.38M	-158.52%-17.42M	-226.36%-6.74M	-70.53%5.33M	359.42%18.1M	---6.98M	----	----	----	-54.73%1.46M
Cash paid	20.93%-54.43M	-1.80%-68.84M	-58.09%-67.63M	-84.03%-42.78M	27.18%-23.24M	-448.21%-31.92M	-43.82%-5.82M	32.01%-4.05M	14.13%-5.95M	16.57%-6.93M
Cash paid for insurance business	---3.75M	----	----	----	----	----	----	----	----	----
Cash paid on behalf of employees	-1.73%-62.67M	-40.91%-61.61M	-19.90%-43.72M	-39.16%-36.47M	-13.78%-26.2M	-165.22%-23.03M	-14.49%-8.68M	-3.52%-7.58M	-5.87%-7.33M	16.60%-6.92M
All taxes paid	270.76%12.13M	70.11%-7.1M	-279.48%-23.76M	-308.87%-6.26M	133.82%3M	-407.92%-8.87M	-18.95%2.88M	157.02%3.55M	--1.38M	----
Other cash payments from operating activities	-3.82%-136K	7.75%-131K	-195.83%-142K	-26.32%-48K	-65.22%-38K	-27.78%-23K	-12.50%-18K	-60.00%-16K	28.57%-10K	0.00%-14K
Operating cash flow	54.18%16.24M	111.97%10.53M	-78.84%4.97M	-34.16%23.49M	2,199.71%35.67M	-210.68%-1.7M	-22.67%1.54M	503.46%1.99M	49.28%-492K	-254.70%-970K
Investing cash flow
Cash flow from continuing investing activities	311.85%4.38M	69.60%-2.07M	67.04%-6.8M	-465.84%-20.64M	-37.61%5.64M	220.83%9.04M	-317.11%-7.48M	-150.85%-1.79M	-2.86%3.53M	698.24%3.63M
Net PPE purchase and sale	3.25%-149K	65.39%-154K	50.56%-445K	-44.23%-900K	-21.88%-624K	-181.32%-512K	53.33%-182K	-1,672.73%-390K	-110.28%-22K	250.70%214K
Net intangibles purchase and sale	----	80.96%-275K	---1.44M	----	----	----	---1.12M	----	----	----
Net business purchase and sale	----	----	--50K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	98.54%-300K	-559.43%-20.58M	-25.20%4.48M	194.76%5.99M	-318.20%-6.32M	-145.73%-1.51M	8.04%3.3M	--3.06M
Dividends received (cash flow from investment activities)	--2.46M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	94.86%1.33M	1,380.43%681K	-95.05%46K	-48.07%930K	-49.78%1.79M	2,411.27%3.57M	32.71%142K	-56.50%107K	-31.67%246K	-10.67%360K
Net other investing changes	132.07%744K	50.73%-2.32M	-5,191.01%-4.71M	-1,680.00%-89K	---5K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	311.85%4.38M	69.60%-2.07M	67.04%-6.8M	-465.84%-20.64M	-37.61%5.64M	220.83%9.04M	-317.11%-7.48M	-150.85%-1.79M	-2.86%3.53M	698.24%3.63M
Financing cash flow
Cash flow from continuing financing activities	3,526.34%145.55M	-10.17%-4.25M	-112.77%-3.86M	1,043.67%30.19M	-60.27%-3.2M	-170.55%-2M	17.29%2.83M	216.86%2.41M	-4.08%-2.06M	-0.05%-1.98M
Net issuance payments of debt	-14.88%-888K	-18.20%-773K	-0.15%-654K	27.44%-653K	---900K	----	----	----	----	----
Net common stock issuance	--149.89M	----	----	16,038.28%33.73M	-58.20%209K	-90.58%500K	18.57%5.31M	--4.48M	----	----
Cash dividends paid	1.01%-3.53M	-7.87%-3.56M	-14.37%-3.3M	-15.15%-2.89M	-0.48%-2.51M	-0.73%-2.5M	-20.06%-2.48M	0.00%-2.06M	-4.08%-2.06M	-0.05%-1.98M
Net other financing charges	-7.95%81K	-12.87%88K	--101K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,526.34%145.55M	-10.17%-4.25M	-112.77%-3.86M	1,043.67%30.19M	-60.27%-3.2M	-170.55%-2M	17.29%2.83M	216.86%2.41M	-4.08%-2.06M	-0.05%-1.98M
Net cash flow
Beginning cash position	4.71%93.66M	-5.98%89.44M	53.20%95.13M	158.96%62.1M	28.70%23.98M	225.28%18.63M	83.30%5.73M	45.15%3.13M	46.07%2.15M	-86.34%1.47M
Current changes in cash	3,840.53%166.17M	174.13%4.22M	-117.22%-5.69M	-13.33%33.04M	612.85%38.12M	271.43%5.35M	-219.82%-3.12M	167.80%2.6M	43.15%972K	175.44%679K
End cash Position	177.42%259.83M	4.71%93.66M	-5.98%89.44M	53.20%95.13M	158.96%62.1M	819.09%23.98M	-54.45%2.61M	83.30%5.73M	45.15%3.13M	-78.23%2.15M
Free cash flow	59.25%16.09M	228.05%10.1M	-86.36%3.08M	-35.56%22.59M	1,685.26%35.05M	-1,065.50%-2.21M	-85.64%229K	410.31%1.6M	50.58%-514K	-378.07%-1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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