Good Drinks Australia Limited (ASX:GDA)
Australia
· Delayed Price · Currency is AUD 0.3200
0.00 (0.00%)
Inactive · Last trade price
on Dec 23, 2024
Good Drinks Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.8 | -0.16 | 2.29 | 4.28 | -2.14 | Upgrade
|
| Depreciation & Amortization | 4.53 | 5.24 | 4.48 | 3.96 | 3.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.53 | - | - | 0.03 | 0.77 | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.36 | 0.47 | 0.19 | 0.27 | Upgrade
|
| Other Operating Activities | - | - | 0 | - | - | Upgrade
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| Change in Accounts Receivable | -3.7 | -1.03 | -2.95 | -1.05 | -3.72 | Upgrade
|
| Change in Inventory | -0.1 | 0.68 | -2.76 | -4.49 | -1.08 | Upgrade
|
| Change in Accounts Payable | 2.17 | -0.61 | 0.54 | -1.38 | 2.01 | Upgrade
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| Change in Income Taxes | 0.39 | -0.04 | 0.74 | 0.4 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | -1.94 | 1.03 | 3.96 | 2.32 | 0.31 | Upgrade
|
| Operating Cash Flow | 1.53 | 5.18 | 7.1 | 5.63 | -2.09 | Upgrade
|
| Operating Cash Flow Growth | -70.52% | -27.07% | 25.98% | - | - | Upgrade
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| Capital Expenditures | -9.89 | -3.93 | -11.79 | -7.63 | -11.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -5.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | 4.89 | -1.81 | -0.1 | -0.09 | Upgrade
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| Other Investing Activities | 0.02 | 0.14 | - | -0 | - | Upgrade
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| Investing Cash Flow | -10.09 | 1.11 | -18.7 | -7.73 | -11.16 | Upgrade
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| Long-Term Debt Issued | 13.26 | 8.77 | 12.96 | 4.8 | 10.32 | Upgrade
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| Long-Term Debt Repaid | -12.69 | -5.02 | -1.68 | -7.19 | -1.82 | Upgrade
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| Net Debt Issued (Repaid) | 0.57 | 3.75 | 11.28 | -2.39 | 8.49 | Upgrade
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| Issuance of Common Stock | - | 0.03 | 0.61 | 5.23 | 1.05 | Upgrade
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| Other Financing Activities | 0.03 | 0.04 | -0.06 | -0.36 | -0.23 | Upgrade
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| Financing Cash Flow | 0.61 | 3.82 | 11.83 | 2.48 | 9.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.33 | -0.04 | -0.11 | -0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | - | Upgrade
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| Net Cash Flow | -7.92 | 9.77 | 0.23 | 0.28 | -4.06 | Upgrade
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| Free Cash Flow | -8.37 | 1.25 | -4.7 | -2 | -13.16 | Upgrade
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| Free Cash Flow Margin | -7.41% | 1.14% | -6.60% | -3.65% | -35.58% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.01 | -0.04 | -0.02 | -0.12 | Upgrade
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| Cash Interest Paid | 2.97 | 2.28 | 0.97 | 0.65 | 0.53 | Upgrade
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| Cash Income Tax Paid | -0.04 | 0.88 | 0.43 | 0.69 | - | Upgrade
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| Levered Free Cash Flow | -8.47 | 7.78 | -10.25 | -5.97 | -11.57 | Upgrade
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| Unlevered Free Cash Flow | -6.61 | 9.2 | -9.65 | -5.56 | -11.24 | Upgrade
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| Change in Net Working Capital | 3.74 | -1.52 | 3.18 | 5.58 | 1.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.