GUD Holdings Ltd
ASX:GUD
GUD Holdings Ltd
ASX:GUD
Price:
10.13
AUD
-0.2%
Market Closed
Market Cap:
1.4B
AUD
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GUD Alert
GUD Holdings Ltd
10.13
-0.02 (-0.2%)
| 52 Week Range |
9.5447
11.8707
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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GUD Holdings Ltd
Cash Flow Statement
Cash Flow Statement
GUD Holdings Ltd
GUD Holdings Ltd
Currency: AUD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(12)
|
(11)
|
(17)
|
(17)
|
(14)
|
(17)
|
(15)
|
(16)
|
(15)
|
(13)
|
(13)
|
(11)
|
(16)
|
(18)
|
(20)
|
(23)
|
(19)
|
(16)
|
(12)
|
(15)
|
(16)
|
(11)
|
(7)
|
(6)
|
(15)
|
(9)
|
(13)
|
(20)
|
(21)
|
(16)
|
(20)
|
(27)
|
(27)
|
(28)
|
(25)
|
(29)
|
(32)
|
(43)
|
(48)
|
(39)
|
(42)
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
57
N/A
|
49
-13%
|
27
-45%
|
35
+28%
|
53
+53%
|
57
+7%
|
47
-18%
|
40
-15%
|
56
+41%
|
58
+3%
|
33
-43%
|
58
+76%
|
90
+56%
|
78
-14%
|
74
-5%
|
68
-9%
|
58
-14%
|
57
-2%
|
51
-11%
|
51
+1%
|
38
-26%
|
30
-23%
|
46
+54%
|
30
-34%
|
46
+51%
|
70
+54%
|
66
-6%
|
45
-31%
|
51
+12%
|
59
+17%
|
44
-25%
|
45
+0%
|
65
+46%
|
66
+1%
|
79
+20%
|
74
-6%
|
61
-19%
|
92
+52%
|
127
+38%
|
206
+62%
|
222
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(14)
|
(12)
|
(12)
|
(11)
|
(13)
|
(17)
|
(16)
|
(15)
|
(14)
|
(10)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(16)
|
(16)
|
(18)
|
(11)
|
(7)
|
(11)
|
(8)
|
(5)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(10)
|
(14)
|
(16)
|
(12)
|
(13)
|
|
| Other Items |
0
|
(8)
|
(7)
|
(4)
|
(40)
|
(29)
|
(24)
|
(28)
|
2
|
20
|
23
|
(18)
|
(20)
|
2
|
(81)
|
(88)
|
(3)
|
84
|
68
|
(8)
|
6
|
0
|
13
|
13
|
(179)
|
(178)
|
11
|
5
|
(28)
|
59
|
58
|
(23)
|
1
|
0
|
(69)
|
(100)
|
(79)
|
(788)
|
(742)
|
(22)
|
22
|
|
| Cash from Investing Activities |
(10)
N/A
|
(20)
-97%
|
(21)
-5%
|
(17)
+21%
|
(52)
-206%
|
(41)
+21%
|
(37)
+10%
|
(44)
-21%
|
(14)
+68%
|
6
N/A
|
9
+58%
|
(28)
N/A
|
(29)
-3%
|
(9)
+68%
|
(94)
-928%
|
(101)
-7%
|
(17)
+83%
|
68
N/A
|
53
-22%
|
(22)
N/A
|
(10)
+56%
|
(16)
-65%
|
(5)
+71%
|
2
N/A
|
(186)
N/A
|
(189)
-2%
|
4
N/A
|
0
-99%
|
(33)
N/A
|
55
N/A
|
52
-5%
|
(30)
N/A
|
(7)
+78%
|
(6)
+5%
|
(74)
-1 056%
|
(106)
-43%
|
(89)
+16%
|
(801)
-803%
|
(758)
+5%
|
(34)
+96%
|
9
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(5)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
14
|
14
|
39
|
54
|
15
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
405
|
480
|
75
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
(1)
|
18
|
8
|
45
|
14
|
20
|
41
|
(4)
|
8
|
6
|
(12)
|
(18)
|
(65)
|
(5)
|
46
|
12
|
(81)
|
(41)
|
53
|
28
|
32
|
(0)
|
(79)
|
104
|
146
|
(53)
|
(10)
|
28
|
(28)
|
(49)
|
18
|
3
|
(3)
|
(28)
|
2
|
385
|
308
|
(42)
|
(100)
|
(188)
|
|
| Cash Paid for Dividends |
(16)
|
(19)
|
(24)
|
(28)
|
(30)
|
(32)
|
(36)
|
(36)
|
(37)
|
(38)
|
(40)
|
(38)
|
(31)
|
(28)
|
(29)
|
(30)
|
(31)
|
(33)
|
(61)
|
(71)
|
(51)
|
(39)
|
(26)
|
(27)
|
(33)
|
(36)
|
(37)
|
(38)
|
(40)
|
(42)
|
(45)
|
(46)
|
(48)
|
(49)
|
(30)
|
(25)
|
(41)
|
(40)
|
(48)
|
(55)
|
(55)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(14)
|
(6)
|
(6)
|
(8)
|
(11)
|
(8)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(13)
|
(9)
|
(7)
|
(8)
|
(4)
|
(3)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
(20)
|
(23)
|
(16)
|
(24)
|
(25)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(22)
+53%
|
(11)
+49%
|
(28)
-154%
|
11
N/A
|
(19)
N/A
|
(16)
+13%
|
5
N/A
|
(40)
N/A
|
(48)
-20%
|
(53)
-9%
|
(47)
+10%
|
(50)
-6%
|
(60)
-20%
|
15
N/A
|
24
+62%
|
(29)
N/A
|
(122)
-318%
|
(107)
+13%
|
(25)
+77%
|
(30)
-22%
|
(14)
+54%
|
(34)
-139%
|
(12)
+63%
|
162
N/A
|
97
-40%
|
(99)
N/A
|
(55)
+45%
|
(20)
+63%
|
(74)
-268%
|
(98)
-32%
|
(37)
+63%
|
(54)
-48%
|
(57)
-6%
|
10
N/A
|
44
+344%
|
729
+1 549%
|
725
0%
|
(31)
N/A
|
(179)
-485%
|
(268)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
8
+9 838%
|
(5)
N/A
|
(10)
-107%
|
13
N/A
|
(3)
N/A
|
(7)
-125%
|
1
N/A
|
2
+174%
|
15
+702%
|
(11)
N/A
|
(17)
-57%
|
12
N/A
|
9
-24%
|
(5)
N/A
|
(9)
-90%
|
11
N/A
|
3
-72%
|
(3)
N/A
|
5
N/A
|
(1)
N/A
|
(1)
-26%
|
7
N/A
|
20
+195%
|
21
+6%
|
(23)
N/A
|
(29)
-27%
|
(10)
+67%
|
(3)
+69%
|
40
N/A
|
(1)
N/A
|
(22)
-3 952%
|
5
N/A
|
1
-75%
|
14
+1 154%
|
13
-12%
|
700
+5 453%
|
17
-98%
|
(661)
N/A
|
(9)
+99%
|
(37)
-315%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
38
-18%
|
13
-66%
|
22
+71%
|
41
+86%
|
46
+10%
|
34
-25%
|
23
-32%
|
40
+72%
|
43
+8%
|
19
-56%
|
48
+151%
|
82
+70%
|
67
-18%
|
62
-8%
|
55
-11%
|
44
-20%
|
41
-5%
|
36
-13%
|
37
+3%
|
22
-39%
|
13
-41%
|
28
+112%
|
19
-31%
|
39
+100%
|
59
+54%
|
58
-2%
|
40
-32%
|
46
+16%
|
56
+20%
|
38
-31%
|
37
-3%
|
58
+55%
|
59
+2%
|
74
+25%
|
68
-8%
|
51
-25%
|
78
+54%
|
111
+41%
|
194
+75%
|
209
+8%
|
|
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