AU Stock MarketDetailed Quotes

GUD GUD Holdings Ltd

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  • 10.680
  • 0.0000.00%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
(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%1.18B55.15%919.46M25.04%592.61M-0.06%473.92M4.46%474.19M-27.00%453.94M-19.45%621.83M19.53%771.93M1.60%645.79M-4.97%635.63M
Revenue from customers 28.07%1.18B55.90%919.46M25.23%589.79M-0.68%470.97M4.46%474.19M-27.00%453.94M-19.45%621.83M19.53%771.93M1.60%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%-489.31M5.49%-380.34M-6.20%-402.45M31.91%-378.94M19.62%-556.54M-13.63%-692.42M-2.38%-609.33M1.21%-595.18M
Payments to suppliers for goods and services -19.05%-933.49M-60.26%-784.14M-28.65%-489.31M5.49%-380.34M-6.20%-402.45M31.91%-378.94M19.62%-556.54M-13.63%-692.42M-2.38%-609.33M1.21%-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%-27.22M21.72%-15.64M-114.26%-19.98M-47.94%-9.33M41.65%-6.3M27.58%-10.8M
Operating cash flow 124.13%206.15M23.70%91.98M13.49%74.35M47.14%65.51M-24.99%44.52M31.02%59.36M-35.45%45.31M132.82%70.19M1.72%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%-105.88M78.88%-6.39M-154.84%-30.23M128,067.44%55.11M100.02%43K-9,382.85%-188.91M112.38%2.04M26.53%-16.44M
Net PPE purchase and sale 14.72%-11.43M-127.68%-13.41M7.78%-5.89M-6.35%-6.39M-66.55%-6M28.19%-3.61M32.73%-5.02M27.04%-7.46M15.71%-10.23M-29.74%-12.14M
Net intangibles purchas and sale 37.93%-36K64.85%-58K---165K-------1.1M----99.34%-22K-519.44%-3.35M87.45%-540K15.00%-4.3M
Net business purchase and sale 99.72%-2.21M-714.11%-786.21M---96.57M----7.72%-23.12M24.53%-25.05M82.92%-33.2M---194.32M--------
Net investment purchase and sale 128.99%514K---1.77M------------118.82%83.77M135.97%38.28M26.72%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%-105.88M78.88%-6.39M-154.84%-30.23M128,067.44%55.11M100.02%43K-9,382.85%-188.91M112.38%2.04M26.53%-16.44M
Financing cash flow
Cash flow from continuing financing activities -124.71%-179.21M1,540.50%725.37M176.96%44.22M-57.04%-57.45M50.46%-36.58M-34.26%-73.84M-156.72%-55M883.52%96.96M12.26%-12.38M43.21%-14.1M
Net issuance payments of debt -123.59%-77.55M1,875.45%328.72M49.80%16.64M-36.56%11.11M163.14%17.51M-174.88%-27.73M-106.93%-10.09M283.32%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%-39.69M47.49%-25.49M-5.92%-48.55M-8.54%-45.84M-11.98%-42.23M-5.28%-37.71M-32.88%-35.82M29.99%-26.96M45.59%-38.51M
Interest paid (cash flow from financing activities) -85.79%-23.83M-128.16%-12.83M9.72%-5.62M16.41%-6.23M-3.49%-7.45M25.98%-7.2M27.90%-9.72M-73.16%-13.49M-38.45%-7.79M16.94%-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%-808K31.30%3.31M245.75%2.52M221.59%730K176.83%227K-58.38%82K
Cash from discontinued financing activities
Financing cash flow -124.71%-179.21M1,540.50%725.37M176.96%44.22M-57.04%-57.45M50.46%-36.58M-34.26%-73.84M-156.72%-55M883.52%96.96M12.26%-12.38M43.21%-14.1M
Net cash flow
Beginning cash position 39.52%59.43M42.04%42.59M3.94%29.99M-43.00%28.85M394.33%50.61M-48.71%10.24M-53.52%19.96M84.31%42.95M-4.51%23.3M26.78%24.4M
Current changes in cash -144.01%-7.03M25.83%15.97M656.89%12.69M107.52%1.68M-154.86%-22.29M521.01%40.63M55.64%-9.65M-209.81%-21.75M2,296.12%19.81M-121.14%-902K
Effect of exchange rate changes -309.06%-1.8M1,101.16%861K84.07%-86K-202.66%-540K306.27%526K-249.32%-255K94.08%-73K-656.44%-1.23M17.68%-163K-122.32%-198K
End cash Position -14.86%50.6M39.52%59.43M42.04%42.59M3.94%29.99M-43.00%28.85M394.33%50.61M-48.71%10.24M-53.52%19.96M84.31%42.95M-4.51%23.3M
Free cash from 147.59%193.7M14.66%78.23M15.60%68.23M58.95%59.03M-33.40%37.13M39.66%55.75M-32.75%39.92M208.24%59.36M45.88%19.26M-64.34%13.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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