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Generation Development Group Limited (DE:5A9)
BERLIN:5A9

Generation Development Group Limited (5A9) Cash flow

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Generation Development Group Limited Cash Flow

DE:5A9's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:5A9's free cash flow was decreased by AU$-19.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.80MAU$ -20.64MAU$ 5.64MAU$ 9.04MAU$ -7.48M
Financing Cash Flow
-AU$ -3.86MAU$ 30.19MAU$ -3.20MAU$ -2.00MAU$ 2.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 89.44MAU$ 95.13MAU$ 62.09MAU$ 23.98MAU$ 2.61M
Income Tax Paid Supplemental Data
-AU$ 23.76MAU$ 6.26MAU$ -3.00MAU$ 8.87MAU$ -2.88M
Interest Paid Supplemental Data
-AU$ 142.00KAU$ 48.00KAU$ 38.00KAU$ 23.00KAU$ 18.00K
Issuance Of Capital Stock
--AU$ 33.73MAU$ 209.00KAU$ 500.00KAU$ 5.31M
Issuance Of Debt
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Repayment Of Debt
-AU$ -654.00KAU$ -653.00KAU$ -900.00K--
Free Cash Flow
-AU$ 3.08MAU$ 22.59MAU$ 35.05MAU$ -2.21MAU$ 229.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Generation Development Group Limited Cash Flow

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