GUD — GUD Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.42bn
- AU$1.87bn
- AU$1.04bn
- 97
- 81
- 54
- 89
Annual cashflow statement for GUD Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 2.95 | 2.82 | 0.08 | 1.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | 65.5 | 74.4 | 92.1 | 206 |
| Capital Expenditures | -7.39 | -6.49 | -6.12 | -13.7 | -12.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.8 | 0.104 | -99.8 | -788 | -21.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.2 | -6.38 | -106 | -801 | -34 |
| Financing Cash Flow Items | -8.26 | -6.23 | -7.57 | -22.8 | -23.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | -57.5 | 44.2 | 725 | -179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | 1.14 | 12.6 | 16.8 | -8.83 |