Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, Generation Development Group Ltd increased its cash reserves by 177.42%, or 166.17m. Cash Flow from Financing totalled 145.55m or 43.65% of revenues. In addition the company generated 16.24m in cash from operations while cash from investing totalled 4.38m.
Cash flow per share | 1.07 |
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Price/Cash flow per share | 5.05 |
Book value per share | 0.7817 |
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Tangible book value per share | 0.774 |
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Balance sheet in AUDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.0164 |
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Total debt/total capital | 0.0161 |
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Growth rates in AUD
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Div yield(5 year avg) | 1.50% |
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Div growth rate (5 year) | 0.71% |
Payout ratio (TTM) | 65.27% |
EPS growth(5 years) | -41.16 |
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EPS (TTM) vs TTM 1 year ago | 30.06 |
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