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GUD Holdings Limited (GUD.AX)

ASX - ASX Delayed price. Currency in AUD
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10.09+0.02 (+0.20%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

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
-13,075
-12,451
-13,745
-6,122
-6,489
Acquisitions, net
-11,180
-2,708
-786,213
-96,573
-
Purchases of investments
-
-
-1,773
-
-
Sales/maturities of investments
-
514
-
-
-
Other investing activities
-21,054
-20,799
-
-3,250
-
Net cash used for investing activities
8,493
-33,963
-801,370
-105,876
-6,385
Cash flows from financing activities
Debt repayment
-226,879
-165,273
-77,012
-74,970
-164,697
Common stock issued
-
-
479,647
75,703
-
Common stock repurchased
-
-
-9,943
-1,944
-
Dividends paid
-54,949
-54,949
-39,689
-25,494
-48,552
Other financing activities
-22,179
-22,887
-20,540
-15,068
-13,782
Net cash used provided by (used for) financing activities
-267,565
-179,213
725,365
44,216
-57,452
Net change in cash
-36,042
-7,029
15,971
12,693
1,677
Cash at beginning of period
74,378
59,426
42,594
29,987
28,850
Cash at end of period
38,336
50,597
59,426
42,594
29,987
Free cash flow
Capital expenditure
-13,075
-12,451
-13,745
-6,122
-6,489
Free cash flow
209,955
193,696
78,231
68,231
59,025