AU Stock MarketDetailed Quotes

GUD GUD Holdings Ltd

Watchlist

10.680
0.0000.00%

20min DelayNot Open Jun 26 16:00 AET

1.50BMarket Cap15.50P/E (Static)

GUD Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

28.07%1.18B

55.15%919.46M

25.04%592.61M

-0.06%473.92M

4.46%474.19M

-27.00%453.94M

-19.45%621.83M

19.53%771.93M

1.60%645.79M

-4.97%635.63M

Revenue from customers

28.07%1.18B

55.90%919.46M

25.23%589.79M

-0.68%470.97M

4.46%474.19M

-27.00%453.94M

-19.45%621.83M

19.53%771.93M

1.60%645.79M

-4.97%635.63M

Income from government grants

----

-4.41%2.82M

--2.95M

----

Cash paid

-19.05%-933.49M

-60.26%-784.14M

-28.65%-489.31M

5.49%-380.34M

-6.20%-402.45M

31.91%-378.94M

19.62%-556.54M

-13.63%-692.42M

-2.38%-609.33M

1.21%-595.18M

Payments to suppliers for goods and services

-19.05%-933.49M

-60.26%-784.14M

-28.65%-489.31M

5.49%-380.34M

-6.20%-402.45M

31.91%-378.94M

19.62%-556.54M

-13.63%-692.42M

-2.38%-609.33M

1.21%-595.18M

Direct interest received

--1.35M

----

Direct tax refund paid

9.49%-39.24M

-49.71%-43.35M

-3.14%-28.96M

-3.15%-28.08M

-74.01%-27.22M

21.72%-15.64M

-114.26%-19.98M

-47.94%-9.33M

41.65%-6.3M

27.58%-10.8M

Operating cash flow

124.13%206.15M

23.70%91.98M

13.49%74.35M

47.14%65.51M

-24.99%44.52M

31.02%59.36M

-35.45%45.31M

132.82%70.19M

1.72%30.15M

-42.42%29.64M

Investing cash flow

Cash flow from continuing investing activities

95.76%-33.96M

-656.89%-801.37M

-1,558.20%-105.88M

78.88%-6.39M

-154.84%-30.23M

128,067.44%55.11M

100.02%43K

-9,382.85%-188.91M

112.38%2.04M

26.53%-16.44M

Net PPE purchase and sale

14.72%-11.43M

-127.68%-13.41M

7.78%-5.89M

-6.35%-6.39M

-66.55%-6M

28.19%-3.61M

32.73%-5.02M

27.04%-7.46M

15.71%-10.23M

-29.74%-12.14M

Net intangibles purchas and sale

37.93%-36K

64.85%-58K

---165K

----

---1.1M

----

99.34%-22K

-519.44%-3.35M

87.45%-540K

15.00%-4.3M

Net business purchase and sale

99.72%-2.21M

-714.11%-786.21M

---96.57M

----

7.72%-23.12M

24.53%-25.05M

82.92%-33.2M

---194.32M

----

Net investment purchase and sale

128.99%514K

---1.77M

----

118.82%83.77M

135.97%38.28M

26.72%16.22M

--12.8M

----

Interest received (cash flow from investment activities)

----

--80K

----

Net other investing changes

---20.8M

----

---3.25M

----

Cash from discontinued investing activities

Investing cash flow

95.76%-33.96M

-656.89%-801.37M

-1,558.20%-105.88M

78.88%-6.39M

-154.84%-30.23M

128,067.44%55.11M

100.02%43K

-9,382.85%-188.91M

112.38%2.04M

26.53%-16.44M

Financing cash flow

Cash flow from continuing financing activities

-124.71%-179.21M

1,540.50%725.37M

176.96%44.22M

-57.04%-57.45M

50.46%-36.58M

-34.26%-73.84M

-156.72%-55M

883.52%96.96M

12.26%-12.38M

43.21%-14.1M

Net issuance payments of debt

-123.59%-77.55M

1,875.45%328.72M

49.80%16.64M

-36.56%11.11M

163.14%17.51M

-174.88%-27.73M

-106.93%-10.09M

283.32%145.54M

-347.21%-79.39M

-38.84%32.11M

Net common stock issuance

----

536.81%469.7M

--73.76M

----

4,781.01%101.53M

---2.17M

Cash dividends paid

-38.45%-54.95M

-55.68%-39.69M

47.49%-25.49M

-5.92%-48.55M

-8.54%-45.84M

-11.98%-42.23M

-5.28%-37.71M

-32.88%-35.82M

29.99%-26.96M

45.59%-38.51M

Interest paid (cash flow from financing activities)

-85.79%-23.83M

-128.16%-12.83M

9.72%-5.62M

16.41%-6.23M

-3.49%-7.45M

25.98%-7.2M

27.90%-9.72M

-73.16%-13.49M

-38.45%-7.79M

16.94%-5.63M

Net other financing activities

-11.43%-22.89M

-36.32%-20.54M

-9.33%-15.07M

-1,605.69%-13.78M

-124.38%-808K

31.30%3.31M

245.75%2.52M

221.59%730K

176.83%227K

-58.38%82K

Cash from discontinued financing activities

Financing cash flow

-124.71%-179.21M

1,540.50%725.37M

176.96%44.22M

-57.04%-57.45M

50.46%-36.58M

-34.26%-73.84M

-156.72%-55M

883.52%96.96M

12.26%-12.38M

43.21%-14.1M

Net cash flow

Beginning cash position

39.52%59.43M

42.04%42.59M

3.94%29.99M

-43.00%28.85M

394.33%50.61M

-48.71%10.24M

-53.52%19.96M

84.31%42.95M

-4.51%23.3M

26.78%24.4M

Current changes in cash

-144.01%-7.03M

25.83%15.97M

656.89%12.69M

107.52%1.68M

-154.86%-22.29M

521.01%40.63M

55.64%-9.65M

-209.81%-21.75M

2,296.12%19.81M

-121.14%-902K

Effect of exchange rate changes

-309.06%-1.8M

1,101.16%861K

84.07%-86K

-202.66%-540K

306.27%526K

-249.32%-255K

94.08%-73K

-656.44%-1.23M

17.68%-163K

-122.32%-198K

End cash Position

-14.86%50.6M

39.52%59.43M

42.04%42.59M

3.94%29.99M

-43.00%28.85M

394.33%50.61M

-48.71%10.24M

-53.52%19.96M

84.31%42.95M

-4.51%23.3M

Free cash from

147.59%193.7M

14.66%78.23M

15.60%68.23M

58.95%59.03M

-33.40%37.13M

39.66%55.75M

-32.75%39.92M

208.24%59.36M

45.88%19.26M

-64.34%13.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	28.07%1.18B	55.15%919.46M	25.04%592.61M	-0.06%473.92M	4.46%474.19M	-27.00%453.94M	-19.45%621.83M	19.53%771.93M	1.60%645.79M	-4.97%635.63M
Revenue from customers	28.07%1.18B	55.90%919.46M	25.23%589.79M	-0.68%470.97M	4.46%474.19M	-27.00%453.94M	-19.45%621.83M	19.53%771.93M	1.60%645.79M	-4.97%635.63M
Income from government grants	----	----	-4.41%2.82M	--2.95M	----	----	----	----	----	----
Cash paid	-19.05%-933.49M	-60.26%-784.14M	-28.65%-489.31M	5.49%-380.34M	-6.20%-402.45M	31.91%-378.94M	19.62%-556.54M	-13.63%-692.42M	-2.38%-609.33M	1.21%-595.18M
Payments to suppliers for goods and services	-19.05%-933.49M	-60.26%-784.14M	-28.65%-489.31M	5.49%-380.34M	-6.20%-402.45M	31.91%-378.94M	19.62%-556.54M	-13.63%-692.42M	-2.38%-609.33M	1.21%-595.18M
Direct interest received	--1.35M	----	----	----	----	----	----	----	----	----
Direct tax refund paid	9.49%-39.24M	-49.71%-43.35M	-3.14%-28.96M	-3.15%-28.08M	-74.01%-27.22M	21.72%-15.64M	-114.26%-19.98M	-47.94%-9.33M	41.65%-6.3M	27.58%-10.8M
Operating cash flow	124.13%206.15M	23.70%91.98M	13.49%74.35M	47.14%65.51M	-24.99%44.52M	31.02%59.36M	-35.45%45.31M	132.82%70.19M	1.72%30.15M	-42.42%29.64M
Investing cash flow
Cash flow from continuing investing activities	95.76%-33.96M	-656.89%-801.37M	-1,558.20%-105.88M	78.88%-6.39M	-154.84%-30.23M	128,067.44%55.11M	100.02%43K	-9,382.85%-188.91M	112.38%2.04M	26.53%-16.44M
Net PPE purchase and sale	14.72%-11.43M	-127.68%-13.41M	7.78%-5.89M	-6.35%-6.39M	-66.55%-6M	28.19%-3.61M	32.73%-5.02M	27.04%-7.46M	15.71%-10.23M	-29.74%-12.14M
Net intangibles purchas and sale	37.93%-36K	64.85%-58K	---165K	----	---1.1M	----	99.34%-22K	-519.44%-3.35M	87.45%-540K	15.00%-4.3M
Net business purchase and sale	99.72%-2.21M	-714.11%-786.21M	---96.57M	----	7.72%-23.12M	24.53%-25.05M	82.92%-33.2M	---194.32M	----	----
Net investment purchase and sale	128.99%514K	---1.77M	----	----	----	118.82%83.77M	135.97%38.28M	26.72%16.22M	--12.8M	----
Interest received (cash flow from investment activities)	----	--80K	----	----	----	----	----	----	----	----
Net other investing changes	---20.8M	----	---3.25M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	95.76%-33.96M	-656.89%-801.37M	-1,558.20%-105.88M	78.88%-6.39M	-154.84%-30.23M	128,067.44%55.11M	100.02%43K	-9,382.85%-188.91M	112.38%2.04M	26.53%-16.44M
Financing cash flow
Cash flow from continuing financing activities	-124.71%-179.21M	1,540.50%725.37M	176.96%44.22M	-57.04%-57.45M	50.46%-36.58M	-34.26%-73.84M	-156.72%-55M	883.52%96.96M	12.26%-12.38M	43.21%-14.1M
Net issuance payments of debt	-123.59%-77.55M	1,875.45%328.72M	49.80%16.64M	-36.56%11.11M	163.14%17.51M	-174.88%-27.73M	-106.93%-10.09M	283.32%145.54M	-347.21%-79.39M	-38.84%32.11M
Net common stock issuance	----	536.81%469.7M	--73.76M	----	----	----	----	----	4,781.01%101.53M	---2.17M
Cash dividends paid	-38.45%-54.95M	-55.68%-39.69M	47.49%-25.49M	-5.92%-48.55M	-8.54%-45.84M	-11.98%-42.23M	-5.28%-37.71M	-32.88%-35.82M	29.99%-26.96M	45.59%-38.51M
Interest paid (cash flow from financing activities)	-85.79%-23.83M	-128.16%-12.83M	9.72%-5.62M	16.41%-6.23M	-3.49%-7.45M	25.98%-7.2M	27.90%-9.72M	-73.16%-13.49M	-38.45%-7.79M	16.94%-5.63M
Net other financing activities	-11.43%-22.89M	-36.32%-20.54M	-9.33%-15.07M	-1,605.69%-13.78M	-124.38%-808K	31.30%3.31M	245.75%2.52M	221.59%730K	176.83%227K	-58.38%82K
Cash from discontinued financing activities
Financing cash flow	-124.71%-179.21M	1,540.50%725.37M	176.96%44.22M	-57.04%-57.45M	50.46%-36.58M	-34.26%-73.84M	-156.72%-55M	883.52%96.96M	12.26%-12.38M	43.21%-14.1M
Net cash flow
Beginning cash position	39.52%59.43M	42.04%42.59M	3.94%29.99M	-43.00%28.85M	394.33%50.61M	-48.71%10.24M	-53.52%19.96M	84.31%42.95M	-4.51%23.3M	26.78%24.4M
Current changes in cash	-144.01%-7.03M	25.83%15.97M	656.89%12.69M	107.52%1.68M	-154.86%-22.29M	521.01%40.63M	55.64%-9.65M	-209.81%-21.75M	2,296.12%19.81M	-121.14%-902K
Effect of exchange rate changes	-309.06%-1.8M	1,101.16%861K	84.07%-86K	-202.66%-540K	306.27%526K	-249.32%-255K	94.08%-73K	-656.44%-1.23M	17.68%-163K	-122.32%-198K
End cash Position	-14.86%50.6M	39.52%59.43M	42.04%42.59M	3.94%29.99M	-43.00%28.85M	394.33%50.61M	-48.71%10.24M	-53.52%19.96M	84.31%42.95M	-4.51%23.3M
Free cash from	147.59%193.7M	14.66%78.23M	15.60%68.23M	58.95%59.03M	-33.40%37.13M	39.66%55.75M	-32.75%39.92M	208.24%59.36M	45.88%19.26M	-64.34%13.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall