GUD Holdings Limited (GUD.AX) - Kasstroomoverzicht per kwartaal

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GUD.AX
Financiële Gegevens

10.68 (AUD) • At close June 26, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.376	52.99	45.627	3.163	24.175	29.686	31.28	17.069	26.609	30.218	29.34	73.471	28.374	-25.014	17.67	-44.782	1.743	0	17.284	12.9	4.784	13.27	15.732	46.381	46.381	19.828	19.828	23.181	23.181	17.399	17.399	18.698	18.698	16.822	16.822	20.098	20.098	14.46	14.46	0	0	10.882	10.882	3.199	3.199	5.335	5.335	5.51	5.51	1.247	1.247	0.838	0.838	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.022	-0.03	-0.03	-0.044	-0.044
Afschrijvingen & Amortisatie Numbers are in millions	24.991	25.697	26.507	26.997	10.319	10.647	7.54	7.907	7.093	1.702	1.594	1.686	1.855	0.155	2.894	0.198	3.421	0	6.201	1.268	7.215	1.08	7.063	6.852	6.852	6.925	6.925	5.44	5.44	5.276	5.276	6.316	6.316	6.407	6.407	5.805	5.805	4.851	4.851	5.932	5.932	4.981	4.981	5.269	5.269	5.516	5.516	0	0	0	0	0	0	4.185	4.185	2.246	2.246	1.491	1.491	1.191	1.191	0.735	0.368	0.652	0.326	0.657	0.657	0.612	0.612	0.537	0.537
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-7.275	0	19.713	0	-1.719	0	10.336	0	5.635	0	0	0	24.645	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.895	0	0	0	1.138	0	1.907	1.092	0.704	0.817	0.944	0.856	0.967	1.631	0	1.163	0	0	0	0.464	0.505	0.38	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-35.228	0	-9.631	0	-20.53	0	0.863	0	-11.967	0	-6.798	0	0	0	-25.109	0	18.089	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-14.858	0	-7.652	0	-6.448	0	-4.717	0	-4.403	0	-9.372	0	0	0	-11.885	0	17.202	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-20.37	0	-1.979	0	-14.082	0	5.58	0	-7.564	0	2.574	0	0	0	-13.224	0	3.913	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.026	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	39.394	104.959	30.948	81.656	-14.223	27.531	-4.631	19.988	-11.543	26.736	-26.297	-38.113	-10.6	65.512	-5.575	101.293	13.954	0	-19.77	52.357	-24.745	17.724	2.943	-24.787	-24.787	7.146	7.146	10.473	10.473	6.264	6.264	4.083	4.083	-3.286	-3.286	2.603	2.603	-1.938	-1.938	18.783	18.783	-15.862	-15.862	9.407	9.407	-4.235	-4.235	-5.51	-5.51	-1.247	-1.247	-0.838	-0.838	6.805	6.805	5.569	5.569	3.395	3.395	3.107	3.107	3.859	1.929	4.235	2.118	-0.635	-0.635	-0.583	-0.583	-0.493	-0.493
Kasstroom uit Operationele Activiteiten Numbers are in millions	65.779	132.252	50.068	57.822	21.409	32.636	36.096	36.425	22.863	38.943	5.581	38.763	20.596	30.317	14.989	51.074	19.118	0	3.715	41.88	-12.241	50.543	25.737	28.446	28.446	33.899	33.899	39.093	39.093	28.938	28.938	29.096	29.096	19.944	19.944	28.506	28.506	17.373	17.373	24.715	24.715	20.762	20.762	17.875	17.875	6.616	6.616	14.95	14.95	6.764	6.764	-2.039	-2.039	10.99	10.99	7.814	7.814	4.886	4.886	4.298	4.298	4.594	2.297	4.887	2.444	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.975	-4.1	-8.351	-7.984	-5.761	-3.916	-2.206	-2.687	-3.802	-3.67	-2.619	-2.292	-1.313	-3.169	-2.194	-3.993	-3.49	0	-6.966	-6.388	-5.747	-5.34	-7.226	-7.725	-7.725	-6.484	-6.484	-4.542	-4.542	-13.94	-13.94	-7.278	-7.278	-8.267	-8.267	-5.685	-5.685	-6.23	-6.23	-5.842	-5.842	-5.826	-5.826	-3.956	-3.956	-2.435	-1.435	-4.017	-4.017	-7.427	-7.427	-9.544	-9.544	-5.087	-5.087	-2.479	-2.479	-1.735	-1.735	-1.958	-1.958	-1.804	-0.902	-1.125	-0.563	0	0	0	0	0	0
Netto Overnames Numbers are in millions	41.83	0.953	-2.18	-738.356	-47.576	-30.765	-65.739	0.075	0.029	0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.327	0	-2.402	0	0	0	17.859	0	-29.425	0	-35.517	0	-6.337	0	-9.326	0	0	0	12.526	0	0	0	0	-1.958	-1.958	-0.65	-0.65	0	-10.285	0	0	0	-27.352	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1.027	-0.746	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.318	2.318	-0.65	-0.65	-1.825	-12.11	-3.412	-3.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.514	0	0	48.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.923	40.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0.485	0.172	0.172	1.144	1.144	0	10.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.675	-20.799	0.528	0	0	0	-3.25	0	0	-0.001	-24.63	81.66	-22.943	-5.1	10.506	-0.622	-180.801	0	10.502	-1.935	-2.367	3.5	32.963	-4.752	6.627	40.382	-36.642	43.635	-41.258	42.878	42.878	36.373	-34.053	28.211	-26.658	34.19	-27.893	23.603	-21.643	30.556	-29.649	2.151	2.151	21.83	-10.913	9.051	-8.672	1.383	1.383	-1.787	-1.787	0.625	0.625	6.912	-6.602	5.891	-5.675	1.735	-1.562	1.958	1.958	1.804	0.902	1.125	0.563	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	32.18	-23.432	-10.531	-747.367	-54.083	-34.681	-71.195	-2.612	-3.773	-2.977	-27.249	79.368	-24.256	-8.269	8.312	-4.615	-184.291	0	3.536	-8.323	-8.114	-1.84	25.737	28.446	39.824	33.899	-134.453	39.093	-48.201	28.938	28.938	29.096	-23.472	19.944	-64.35	28.506	-69.095	17.373	-34.21	24.715	-44.817	-3.676	-3.676	17.875	-2.343	6.616	-10.106	-2.149	-2.149	-8.682	-8.682	-9.074	-9.074	-6.912	-16.887	-5.891	-5.675	-1.735	-28.914	-1.958	-1.958	-1.804	-0.902	-1.125	-0.563	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	78.218	391.486	-0.108	73.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.457	7.457	19.681	19.681	7.066	7.066	0	0	0	0	0	0	0.043	0.043	0.562	0.562	0	0	0	0	17.243	-13.075	0	0	2.21	2.21	3.194	3.194	1.201	1.201	0	0	4.31	4.31	0.003	0.003	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-6.637	12.158	-5.71	0	0	0	0	0	0	0	0	0	0	0	0	-1.593	-0.576	0	0	0	0	0	0	0	-5.965	-0.141	-0.141	-8.891	-8.891	0	0	0	0	-4.006	-4.006	-0.932	-0.932	-2.356	-2.356	-3.433	-3.433	-2.084	-2.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-30.997	0	-30.997	0	-23.175	-17.63	-7.864	-21.675	-26.877	-21.621	-24.216	-20.685	-21.546	-18.005	-19.707	-17.065	-18.756	0	-12.769	-12.823	-18.549	-25.693	-35.386	-16.476	-16.476	-14.971	-14.971	-14.151	-14.151	-18.794	-18.794	-19.173	-19.173	-17.975	-17.975	-16.177	-16.177	-13.955	-13.955	-9.722	-9.722	-6.109	-6.109	-4.763	-4.763	-4.388	-4.388	-6.377	-6.377	-2.232	-2.232	-2.988	-2.988	-2.427	-2.427	-1.528	-1.528	-2.059	-2.059	-2.378	-2.378	-1.234	-0.617	-0.932	-0.466	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-92.104	-131.263	6.874	0	748.77	27.494	47.837	-2.023	-0.651	-1.85	11.103	-63.888	32.275	-12.801	-4.486	-58.177	190.959	0	10.201	-18.266	35.534	-21.623	61.123	44.922	-134.294	48.87	4.758	53.244	-84.751	47.732	47.732	48.269	-58.063	37.918	3.154	44.683	-31.087	31.328	-31.147	34.437	-36.528	-5.538	-5.538	22.637	-68.237	11.004	2.071	-6.437	-6.437	4.012	4.012	11.817	11.817	-4.588	10.301	-1	3	4.31	22.31	0.003	0.003	0	0	-0.758	-0.379	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-111.558	-131.263	-24.123	12.595	725.595	9.864	39.973	-23.698	-27.528	-23.471	-13.113	-84.573	10.729	-30.806	-24.193	-75.242	172.203	0	-2.568	-31.089	16.985	-47.316	25.737	28.446	-150.77	33.899	-10.214	39.093	-98.902	28.938	28.938	29.096	-77.236	19.944	-14.821	28.506	-47.264	17.373	-45.102	24.715	-46.25	-11.647	-11.647	17.875	-73	6.616	-2.317	-12.814	-12.814	1.78	1.78	8.829	8.829	-7.015	7.875	-2.528	1.473	2.252	20.252	-2.375	-2.375	-1.234	-0.617	-1.69	-0.845	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.736	-51.935	-0.462	-57.989	-0.576	-0.087	0.001	-0.734	0.194	0.3	0.226	0.46	-0.715	-0.575	0.502	-0.072	-1.161	0	-0.07	-0.429	0.231	0.878	-74.634	-83.755	84.083	-106.391	106.01	-112.646	112.643	-95.272	-95.272	-79.593	79.306	-59.479	59.579	-86.957	86.412	-57.017	57.04	-70.169	70.327	0.015	0.015	-55.475	55.617	-12.617	13.039	-0.001	-0.001	0.032	0.032	-0.542	-0.542	2.648	-2.266	2.027	-2.19	-4.522	4.657	-4.376	-4.376	0.079	0.04	-0.166	-0.083	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.945	-31.053	24.98	-675.513	692.345	7.732	4.875	9.381	-8.244	12.795	-34.555	34.018	6.354	-9.333	-0.39	-28.855	5.869	-27.914	4.613	-15.437	15.162	0	1.289	0.792	3.166	-2.348	-9.391	2.317	9.266	-4.229	-4.229	3.847	15.388	0.176	0.704	-0.72	-2.881	-2.45	-9.798	1.988	7.95	2.727	2.727	-0.926	-3.702	3.616	14.463	-0.007	-0.007	-0.053	-0.053	-1.413	-1.413	-0.145	-0.578	0.711	2.844	0.44	1.76	-2.206	-2.206	0.818	0.818	0.954	0.954	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	38.408	53.353	84.406	59.426	734.939	42.594	34.862	29.987	20.606	28.85	16.055	50.61	16.592	10.238	19.571	19.961	48.816	0	27.914	5.825	21.262	0	6.1	4.812	19.247	4.02	16.081	6.368	25.472	4.052	4.052	8.28	33.121	4.433	17.733	4.257	17.029	4.978	19.91	7.427	29.708	5.44	5.44	2.712	10.849	3.638	14.551	0.022	0.022	0.029	0.029	0.082	0.082	1.495	5.98	1.64	6.558	0.929	3.714	0.489	0.489	2.694	2.694	1.877	1.877	0	0	0	0	0	0

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