GUD Holdings Limited
ASX:GUD.AX
10.68 (AUD) • At close June 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 98.617 | 28.036 | 60.966 | 43.678 | 59.558 | 101.845 | -7.344 | -43.039 | 33.245 | 17.684 | 31.464 | 92.762 | 39.656 | 46.361 | 34.798 | 37.395 | 33.644 | 40.196 | 28.919 | 0 | 21.763 | 6.398 | 10.67 | 11.02 | 2.493 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.059 | -0.088 |
| Depreciation & Amortization
| 52.484 | 36.523 | 18.571 | 15 | 3.296 | 3.541 | 3.049 | 3.619 | 7.038 | 8.483 | 14.125 | 13.704 | 13.849 | 10.88 | 10.551 | 12.631 | 12.814 | 11.609 | 9.702 | 11.864 | 9.961 | 10.537 | 11.031 | 0 | 0 | 0 | 8.369 | 4.491 | 2.982 | 2.381 | 1.47 | 1.304 | 1.314 | 1.224 | 1.074 |
| Deferred Income Tax
| -87.226 | -114.616 | -50.811 | -32.673 | 18.769 | 5.443 | 3.522 | 5.635 | 29.095 | 24.14 | -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 |
| Stock Based Compensation
| 0.925 | 2.239 | 1.907 | 1.796 | 1.761 | 1.823 | 1.631 | 1.163 | 1.149 | 0.969 | 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 |
| Change In Working Capital
| 24.92 | -37.721 | -14.199 | -9.099 | -20.53 | 0.863 | -11.967 | -6.798 | -30.244 | -25.109 | 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 |
| Accounts Receivables
| 18.323 | -9.478 | -14.858 | -7.652 | -6.448 | -4.717 | -4.403 | -9.372 | -16.707 | -11.885 | 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 |
| Inventory
| 26.676 | -35.666 | -20.37 | -1.979 | -14.082 | 5.58 | -7.564 | 2.574 | -13.537 | -13.224 | 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 |
| Accounts Payables
| -26.332 | 5.813 | 23.466 | 8.754 | -1.314 | -0.957 | -2.263 | -8.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.253 | 1.61 | -2.437 | -8.222 | 1.314 | 0.957 | 2.263 | 8.167 | -14.543 | 0.364 | -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 |
| Other Non Cash Items
| 92.6 | 164.77 | 52.298 | 40.586 | -18.33 | -54.156 | 56.415 | 115.247 | 18.961 | 27.612 | -15.61 | -49.574 | 14.292 | 20.945 | 12.527 | 8.165 | -6.571 | 5.206 | -3.876 | 37.565 | -31.724 | 18.814 | -8.469 | -11.02 | -2.493 | -1.676 | 13.61 | 11.137 | 6.789 | 6.214 | 7.717 | 8.47 | -1.27 | -1.165 | -0.986 |
| Operating Cash Flow
| 182.32 | 79.231 | 68.732 | 59.288 | 44.524 | 59.359 | 45.306 | 70.192 | 30.149 | 29.639 | 51.474 | 56.892 | 67.797 | 78.186 | 57.876 | 58.191 | 39.887 | 57.011 | 34.745 | 49.429 | 41.524 | 35.749 | 13.232 | 29.9 | 13.527 | -4.078 | 21.979 | 15.628 | 9.771 | 8.595 | 9.187 | 9.774 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.451 | -13.745 | -6.122 | -6.489 | -6.289 | -3.605 | -5.363 | -7.483 | -10.35 | -12.135 | -14.451 | -15.45 | -12.967 | -9.083 | -27.88 | -14.555 | -16.534 | -11.369 | -12.46 | -11.683 | -11.652 | -7.911 | -3.869 | -8.033 | -14.853 | -19.087 | -10.174 | -4.958 | -3.47 | -3.916 | -3.608 | -2.25 | 0 | 0 | 0 |
| Acquisitions Net
| -1.227 | -785.932 | -96.504 | 0.104 | -22.836 | -25.054 | -32.855 | -194.302 | -9.401 | 0 | 0 | 0 | -91.327 | -2.402 | 0 | 17.859 | -29.425 | -35.517 | -6.337 | -9.326 | 0 | 12.526 | 0 | 0 | -3.916 | -1.299 | -10.285 | 0 | -27.352 | -16.92 | 0 | -0.342 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.773 | 0 | 0 | 0 | -58.717 | -5.428 | 178.078 | -3.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.636 | -1.299 | -13.935 | -6.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.514 | 787.763 | 0 | 0 | 0 | 83.771 | 38.283 | 16.224 | 12.803 | 0 | 0 | 81.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0.343 | 2.287 | 10.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.799 | -787.763 | -3.25 | 0.104 | -1.101 | 58.717 | -0.022 | -3.345 | 2.984 | -4.302 | -7.92 | 1.875 | 3.74 | 2.377 | -11.327 | 2.32 | 1.553 | 6.297 | 1.96 | 0.907 | 4.301 | 10.917 | 0.379 | 2.766 | -3.573 | 1.25 | 0.31 | 0.216 | 0.173 | 0.148 | 0.073 | 0.045 | 0 | 0 | 0 |
| Investing Cash Flow
| -33.963 | -801.45 | -105.876 | -6.385 | -30.226 | 55.112 | 0.043 | -188.906 | 2.035 | -16.437 | -22.371 | 68.27 | -100.554 | -9.108 | -39.207 | 5.624 | -44.406 | -40.589 | -16.837 | -20.102 | -7.351 | 15.532 | -3.49 | -4.297 | -17.363 | -18.148 | -23.799 | -11.566 | -30.649 | -20.688 | -3.535 | -2.547 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 469.704 | 73.759 | 0 | 0 | 0 | 0 | 0 | 101.531 | 0 | 0 | 0 | 14.913 | 39.361 | 14.131 | 0 | 0 | 0 | 0.085 | 1.123 | 0 | 0 | 4.168 | 0 | 4.419 | 6.388 | 2.401 | 0 | 8.62 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.943 | -1.944 | 0 | 0 | 0 | 0 | 0 | -22.143 | -2.169 | 0 | 0 | 0 | -5.965 | -0.281 | -17.782 | 0 | 0 | -8.011 | -1.863 | -4.711 | -6.865 | -4.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.949 | -39.689 | -25.494 | -48.552 | -45.837 | -42.231 | -37.712 | -35.821 | -26.957 | -38.506 | -70.771 | -32.952 | -29.942 | -28.302 | -37.587 | -38.346 | -35.949 | -32.354 | -27.91 | -19.444 | -12.217 | -9.525 | -8.776 | -12.754 | -4.464 | -5.976 | -4.853 | -3.055 | -4.117 | -4.755 | -2.467 | -1.863 | 0 | 0 | 0 |
| Other Financing Activities
| -22.887 | 646.833 | 20.156 | 8.434 | 38.349 | 78.596 | 94.221 | 266.659 | -7.561 | 19.437 | 45.935 | -7.952 | 38.714 | 0.429 | 0 | 7.988 | 41.072 | 27.192 | 16.214 | 0 | 0 | 0 | 30.318 | 0 | 26.187 | 37.943 | 14.889 | 4 | 18 | 8 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -155.386 | 738.19 | 49.837 | -51.226 | -36.584 | -73.844 | -54.999 | 96.961 | -12.375 | -14.104 | -24.836 | -122.324 | 23.685 | -59.809 | -35.61 | -48.14 | 5.123 | -18.758 | -27.729 | -21.535 | -23.293 | -55.125 | 4.299 | -25.628 | 3.56 | 17.657 | 0.86 | -1.055 | 22.503 | 3.25 | -2.467 | -3.379 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.8 | 0.861 | -0.086 | -0.54 | 0.526 | -0.255 | -0.073 | -1.233 | -0.163 | -0.198 | 0.887 | 0.328 | -0.381 | -0.003 | 0.026 | -0.287 | 0.1 | -0.545 | 0.023 | 0.158 | 0.029 | 0.142 | 0.422 | -0.002 | 0.063 | -1.083 | 0.382 | -0.163 | 0.135 | 0.021 | 0.085 | -0.034 | 0 | 0 | 0 |
| Net Change In Cash
| -6.073 | 16.832 | 12.607 | 1.137 | -21.76 | 40.372 | -9.723 | -22.986 | 19.646 | -1.1 | 5.154 | 3.166 | -9.391 | 9.266 | -16.915 | 15.388 | 0.704 | -2.881 | -9.798 | 7.95 | 10.909 | -3.702 | 14.463 | -0.027 | -0.213 | -5.652 | -0.578 | 2.844 | 1.76 | -8.822 | 3.27 | 3.814 | 0 | 0 | 0 |
| Cash At End Of Period
| 53.353 | 59.426 | 42.594 | 29.987 | 28.85 | 50.61 | 10.238 | 19.961 | 42.947 | 23.301 | 24.401 | 19.247 | 16.081 | 25.472 | 16.206 | 33.121 | 17.733 | 17.029 | 19.91 | 29.708 | 21.758 | 10.849 | 14.551 | 0.088 | 0.115 | 0.328 | 5.98 | 6.558 | 3.714 | 1.954 | 10.776 | 7.506 | 0 | 0 | 0 |