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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,845.96
+7,391.80
(+8.26%)
Good Drinks Australia Limited (GDA.AX)
ASX - ASX Delayed price. Currency in AUD
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0.3150
+0.0150
(+5.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,983
-3,983
-13,600
-7,728
-11,163
Acquisitions, net
-
-
-5,102
-
-
Other investing activities
5,086
5,086
-
-0.001
-
Net cash used for investing activities
1,103
1,103
-18,702
-7,728
-11,163
Cash flows from financing activities
Debt repayment
-3,160
-3,160
-
-5,800
-384.204
Common stock issued
29
29
605.03
5,232
1,050
Common stock repurchased
-
-
-
-295.707
-44.97
Other financing activities
-1,822
-1,822
-1,733
-1,451
-1,626
Net cash used provided by (used for) financing activities
3,819
3,819
11,831
2,485
9,310
Net change in cash
10,101
10,101
226.133
389.88
-3,943
Cash at beginning of period
5,683
5,683
5,498
5,216
9,271
Cash at end of period
15,453
15,453
5,683
5,498
5,216
Free cash flow
Capital expenditure
-3,983
-3,983
-13,600
-7,728
-11,163
Free cash flow
1,196
1,196
-6,503
-2,095
-13,253
Data disclaimer
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