G.U.D. Holdings Limited (GUDHF)
OTHER OTC:GUDHF
Holding GUDHF?
Track your performance easily

G.U.D. Holdings (GUDHF) Cash flow

12 Followers

G.U.D. Holdings Cash Flow

GUDHF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, GUDHF's free cash flow was decreased by AU$-78.23M and operating cash flow was AU$91.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 231.84M-AU$ 91.98MAU$ 74.35MAU$ 65.51M-
Investing Cash Flow
--AU$ -801.37MAU$ -105.88MAU$ -6.38MAU$ -30.23M
Financing Cash Flow
--AU$ 725.37MAU$ 44.22MAU$ -57.45MAU$ -36.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--AU$ 59.43MAU$ 42.59MAU$ 29.99MAU$ 28.85M
Income Tax Paid Supplemental Data
--AU$ 43.35MAU$ 28.96MAU$ 28.07MAU$ 27.22M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 479.65MAU$ 75.70M--
Issuance Of Debt
--AU$ 405.73MAU$ 91.61MAU$ 175.81MAU$ 46.60M
Repayment Of Debt
--AU$ -77.01MAU$ -74.97MAU$ -164.70MAU$ -29.10M
Free Cash Flow
--AU$ 78.23MAU$ 68.23MAU$ 59.02MAU$ 37.13M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

G.U.D. Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis