Generation Development Group (ASX:GDG) Operating Cash Flow per Share : A$-0.01 (TTM As of Dec. 2023)

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What is Generation Development Group Operating Cash Flow per Share?

Generation Development Group's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.02. Generation Development Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Generation Development Group was -119.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -41.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Generation Development Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:GDG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.4 Med: 38 Max: 144.6
Current: -41.4

During the past 13 years, Generation Development Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 144.60% per year. The lowest was -41.40% per year. And the median was 38.00% per year.

ASX:GDG's 3-Year OCF Growth Rate is ranked worse than
89.2% of 1028 companies
in the Asset Management industry
Industry Median: 3.9 vs ASX:GDG: -41.40

Generation Development Group Operating Cash Flow per Share Historical Data

The historical data trend for Generation Development Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generation Development Group Operating Cash Flow per Share Chart

Generation Development Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-0.01

0.28

0.14

0.03

0.06

Generation Development Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	0.02	0.05	0.01	-0.02

Competitive Comparison of Generation Development Group's Operating Cash Flow per Share

For the Asset Management subindustry, Generation Development Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Generation Development Group's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Generation Development Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Generation Development Group's Price-to-Operating-Cash-Flow falls into.

Generation Development Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Generation Development Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	10.533	/	188.324
	=	0.06

Generation Development Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-3.981	/	190.610
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01

Generation Development Group Operating Cash Flow per Share Related Terms

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Generation Development Group (ASX:GDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Generation Development Group Ltd (ASX:GDG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

447 Collins Street, Level 17, Melbourne, VIC, AUS, 3000

Website

https://www.gendevelopmentgroup.com.au

Generation Development Group Ltd operates as a registered Pooled Development Fund specializing in providing development capital to financial sector businesses. It offers investment bond products, management of life insurance and life investment products and services to the retail sector in Australia, and the provision of administration services in the financial services industry. The Group's revenue consists of management fees for the rendering services, and distribution and dividends income from investments. Other sources of revenue include interest income from term deposit investments.

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