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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	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	7.866	7.866	23.191	23.191	23.191	23.191	9.914	9.914	9.914	9.914	11.59	11.59	11.59	11.59	8.7	8.7	8.7	8.7	9.349	9.349	9.349	9.349	8.411	8.411	8.411	8.411	10.049	10.049	10.049	10.049	7.23	7.23	7.23	7.23	0	0	0	0	5.441	5.441	5.441	5.441	1.6	1.6	1.6	1.6	2.668	2.668	2.668	2.668	2.755	2.755	2.755	2.755	0.623	0.623	0.623	0.623	0.419	0.419	0.419	0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011	-0.015	-0.015	-0.015	-0.015	-0.022	-0.022	-0.022	-0.022
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	3.531	3.531	3.426	3.426	3.426	3.426	3.462	3.462	3.462	3.462	2.72	2.72	2.72	2.72	2.638	2.638	2.638	2.638	3.158	3.158	3.158	3.158	3.204	3.204	3.204	3.204	2.902	2.902	2.902	2.902	2.426	2.426	2.426	2.426	2.966	2.966	2.966	2.966	0	0	0	0	2.634	2.634	2.634	2.634	2.758	2.758	2.758	2.758	0	0	0	0	0	0	0	0	0	0	0	0	2.092	2.092	2.092	2.092	1.123	1.123	1.123	1.123	0.746	0.746	0.746	0.746	0.595	0.595	0.595	0.595	0.368	0.368	0.368	0.368	0.326	0.326	0.326	0.326	0.329	0.329	0.329	0.329	0.306	0.306	0.306	0.306	0.269	0.269	0.269	0.269
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	-21.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.698	1.471	1.471	-12.394	-12.394	-12.394	-12.394	3.573	3.573	3.573	3.573	5.236	5.236	5.236	5.236	3.132	3.132	3.132	3.132	2.041	2.041	2.041	2.041	-1.643	-1.643	-1.643	-1.643	1.302	1.302	1.302	1.302	-0.969	-0.969	-0.969	-0.969	9.391	9.391	9.391	9.391	-5.441	-5.441	-5.441	-5.441	4.704	4.704	4.704	4.704	-2.117	-2.117	-2.117	-2.117	-2.755	-2.755	-2.755	-2.755	-0.623	-0.623	-0.623	-0.623	-0.419	-0.419	-0.419	-0.419	3.403	3.403	3.403	3.403	2.784	2.784	2.784	2.784	1.697	1.697	1.697	1.697	1.554	1.554	1.554	1.554	1.929	1.929	1.929	1.929	2.118	2.118	2.118	2.118	-0.318	-0.318	-0.318	-0.318	-0.291	-0.291	-0.291	-0.291	-0.247	-0.247	-0.247	-0.247
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	12.869	12.869	14.223	14.223	14.223	14.223	16.949	16.949	16.949	16.949	19.547	19.547	19.547	19.547	14.469	14.469	14.469	14.469	14.548	14.548	14.548	14.548	9.972	9.972	9.972	9.972	14.253	14.253	14.253	14.253	8.686	8.686	8.686	8.686	12.357	12.357	12.357	12.357	0	0	0	0	8.937	8.937	8.937	8.937	3.308	3.308	3.308	3.308	0	0	0	0	0	0	0	0	0	0	0	0	5.495	5.495	5.495	5.495	3.907	3.907	3.907	3.907	2.443	2.443	2.443	2.443	2.149	2.149	2.149	2.149	2.297	2.297	2.297	2.297	2.444	2.444	2.444	2.444	0	0	0	0	0	0	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	-3.613	-3.613	-3.863	-3.863	-3.863	-3.863	-3.242	-3.242	-3.242	-3.242	-2.271	-2.271	-2.271	-2.271	-6.97	-6.97	-6.97	-6.97	-3.639	-3.639	-3.639	-3.639	-4.134	-4.134	-4.134	-4.134	-2.842	-2.842	-2.842	-2.842	-3.115	-3.115	-3.115	-3.115	-2.921	-2.921	-2.921	-2.921	-1.911	-1.911	-1.911	-1.911	-1.978	-1.978	-1.978	-1.978	-1.217	-1.217	-1.217	-1.217	-2.008	-2.008	-2.008	-2.008	-3.713	-3.713	-3.713	-3.713	-4.772	-4.772	-4.772	-4.772	-2.544	-2.544	-2.544	-2.544	-1.24	-1.24	-1.24	-1.24	-0.868	-0.868	-0.868	-0.868	-0.979	-0.979	-0.979	-0.979	-0.902	-0.902	-0.902	-0.902	-0.563	-0.563	-0.563	-0.563	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.325	-0.325	-0.325	-0.913	-0.913	-0.913	-0.913	-1.706	-1.706	-1.706	-1.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	20.461	20.461	20.461	20.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0.243	0.243	0.243	0.086	0.086	0.086	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	16.481	16.481	-2.376	-2.376	-2.376	-2.376	20.191	20.191	20.191	20.191	21.817	21.817	21.817	21.817	21.439	21.439	21.439	21.439	18.187	18.187	18.187	18.187	14.105	14.105	14.105	14.105	17.095	17.095	17.095	17.095	11.801	11.801	11.801	11.801	15.278	15.278	15.278	15.278	12.292	12.292	12.292	12.292	10.915	10.915	10.915	10.915	4.525	4.525	4.525	4.525	9.241	9.241	9.241	9.241	7.009	7.009	7.009	7.009	4.077	4.077	4.077	4.077	3.456	3.456	3.456	3.456	2.946	2.946	2.946	2.946	0.868	0.868	0.868	0.868	0.979	0.979	0.979	0.979	0.902	0.902	0.902	0.902	0.563	0.563	0.563	0.563	0	0	0	0	0	0	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	12.869	12.869	14.223	14.223	14.223	14.223	16.949	16.949	16.949	16.949	19.547	19.547	19.547	19.547	14.469	14.469	14.469	14.469	14.548	14.548	14.548	14.548	9.972	9.972	9.972	9.972	14.253	14.253	14.253	14.253	8.686	8.686	8.686	8.686	12.357	12.357	12.357	12.357	10.381	10.381	10.381	10.381	8.937	8.937	8.937	8.937	3.308	3.308	3.308	3.308	7.475	7.475	7.475	7.475	3.382	3.382	3.382	3.382	-1.02	-1.02	-1.02	-1.02	-3.456	-3.456	-3.456	-3.456	-2.946	-2.946	-2.946	-2.946	-0.868	-0.868	-0.868	-0.868	-0.979	-0.979	-0.979	-0.979	-0.902	-0.902	-0.902	-0.902	-0.563	-0.563	-0.563	-0.563	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	3.728	3.728	3.728	3.728	9.84	9.84	9.84	9.84	3.533	3.533	3.533	3.533	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0.021	0.021	0.281	0.281	0.281	0.281	0	0	0	0	0	0	0	0	8.622	8.622	8.622	8.622	0	0	0	0	1.105	1.105	1.105	1.105	1.597	1.597	1.597	1.597	0.6	0.6	0.6	0.6	0	0	0	0	2.155	2.155	2.155	2.155	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-0.07	-0.07	-0.07	-0.07	-4.446	-4.446	-4.446	-4.446	0	0	0	0	0	0	0	0	-2.003	-2.003	-2.003	-2.003	-0.466	-0.466	-0.466	-0.466	-1.178	-1.178	-1.178	-1.178	-1.716	-1.716	-1.716	-1.716	-1.042	-1.042	-1.042	-1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.559	-17.693	-17.693	-8.238	-8.238	-8.238	-8.238	-7.486	-7.486	-7.486	-7.486	-7.076	-7.076	-7.076	-7.076	-9.397	-9.397	-9.397	-9.397	-9.587	-9.587	-9.587	-9.587	-8.987	-8.987	-8.987	-8.987	-8.089	-8.089	-8.089	-8.089	-6.978	-6.978	-6.978	-6.978	-4.861	-4.861	-4.861	-4.861	-3.054	-3.054	-3.054	-3.054	-2.381	-2.381	-2.381	-2.381	-2.194	-2.194	-2.194	-2.194	-3.189	-3.189	-3.189	-3.189	-1.116	-1.116	-1.116	-1.116	-1.494	-1.494	-1.494	-1.494	-1.213	-1.213	-1.213	-1.213	-0.764	-0.764	-0.764	-0.764	-1.029	-1.029	-1.029	-1.029	-1.189	-1.189	-1.189	-1.189	-0.617	-0.617	-0.617	-0.617	-0.466	-0.466	-0.466	-0.466	0	0	0	0	0	0	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	-28.757	30.561	30.561	42.816	22.461	42.816	22.461	20.707	24.435	20.707	24.435	33.115	26.622	33.115	26.622	23.372	23.866	23.372	23.866	28.58	24.134	28.58	24.134	18.959	18.959	18.959	18.959	25.74	22.341	25.74	22.341	19.672	15.664	19.672	15.664	17.741	17.218	17.741	17.218	16.204	13.435	16.204	13.435	22.719	11.319	22.719	11.319	2.233	5.502	2.233	5.502	13.882	10.664	13.882	10.664	9.039	4.498	9.039	4.498	4.052	0.475	4.052	0.475	3.507	-2.294	3.507	-2.294	1.264	-0.5	1.264	-0.5	-1.126	2.155	-1.126	2.155	1.188	0.001	1.188	0.001	0.617	0	0.617	0	0.845	-0.379	0.845	-0.379	0	0	0	0	0	0	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	12.869	12.869	14.223	14.223	14.223	14.223	16.949	16.949	16.949	16.949	19.547	19.547	19.547	19.547	14.469	14.469	14.469	14.469	14.548	14.548	14.548	14.548	9.972	9.972	9.972	9.972	14.253	14.253	14.253	14.253	8.686	8.686	8.686	8.686	12.357	12.357	12.357	12.357	10.381	10.381	10.381	10.381	8.937	8.937	8.937	8.937	3.308	3.308	3.308	3.308	7.475	7.475	7.475	7.475	3.382	3.382	3.382	3.382	-1.02	-1.02	-1.02	-1.02	-3.507	-3.507	-3.507	-3.507	-1.264	-1.264	-1.264	-1.264	1.126	1.126	1.126	1.126	-1.188	-1.188	-1.188	-1.188	-0.617	-0.617	-0.617	-0.617	-0.845	-0.845	-0.845	-0.845	0	0	0	0	0	0	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	-37.317	-37.317	-41.878	-41.878	-41.878	-41.878	-53.196	-53.196	-53.196	-53.196	-56.323	-56.323	-56.323	-56.323	-47.636	-47.636	-47.636	-47.636	-39.796	-39.796	-39.796	-39.796	-29.739	-29.739	-29.739	-29.739	-43.479	-43.479	-43.479	-43.479	-28.508	-28.508	-28.508	-28.508	-35.084	-35.084	-35.084	-35.084	0	0	0	0	-27.737	-27.737	-27.737	-27.737	-6.308	-6.308	-6.308	-6.308	0	0	0	0	0	0	0	0	0	0	0	0	1.324	1.324	1.324	1.324	1.013	1.013	1.013	1.013	-2.261	-2.261	-2.261	-2.261	-2.188	-2.188	-2.188	-2.188	0.04	0.04	0.04	0.04	-0.083	-0.083	-0.083	-0.083	0	0	0	0	0	0	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	0	4.613	-15.437	15.162	1.289	1.289	1.289	0.792	0.792	0.792	0.792	-2.348	-2.348	-2.348	-2.348	2.317	2.317	2.317	2.317	-4.229	-4.229	-4.229	-4.229	3.847	3.847	3.847	3.847	0.176	0.176	0.176	0.176	-0.72	-0.72	-0.72	-0.72	-2.45	-2.45	-2.45	-2.45	1.988	1.988	1.988	1.988	2.727	2.727	2.727	2.727	-0.926	-0.926	-0.926	-0.926	3.616	3.616	3.616	3.616	-0.007	-0.007	-0.007	-0.007	-0.053	-0.053	-0.053	-0.053	-1.413	-1.413	-1.413	-1.413	-0.145	-0.145	-0.145	-0.145	0.711	0.711	0.711	0.711	0.44	0.44	0.44	0.44	-2.206	-2.206	-2.206	-2.206	0.818	0.818	0.818	0.818	0.954	0.954	0.954	0.954	0	0	0	0	0	0	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	27.914	27.914	5.825	21.262	6.1	6.1	6.1	4.812	4.812	4.812	4.812	4.02	4.02	4.02	4.02	6.368	6.368	6.368	6.368	4.052	4.052	4.052	4.052	8.28	8.28	8.28	8.28	4.433	4.433	4.433	4.433	4.257	4.257	4.257	4.257	4.978	4.978	4.978	4.978	7.427	7.427	7.427	7.427	5.44	5.44	5.44	5.44	2.712	2.712	2.712	2.712	3.638	3.638	3.638	3.638	0.022	0.022	0.022	0.022	0.029	0.029	0.029	0.029	0.082	0.082	0.082	0.082	1.495	1.495	1.495	1.495	1.64	1.64	1.64	1.64	0.929	0.929	0.929	0.929	0.489	0.489	0.489	0.489	2.694	2.694	2.694	2.694	1.877	1.877	1.877	1.877	0	0	0	0	0	0	0	0	0	0	0	0

GUD Holdings Limited

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ASX:GUD.AX