GUD Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1990
Net Income	97.92	27.34	60.97	43.68	59.56	Upgrade
Depreciation & Amortization	52.48	36.52	18.57	15	3.3	Upgrade
Share-Based Compensation	0.93	2.24	1.91	1.8	1.76	Upgrade
Other Operating Activities	31	13.13	-12.71	-1.19	-20.09	Upgrade
Operating Cash Flow	182.32	79.23	68.73	59.29	44.52	Upgrade
Operating Cash Flow Growth	130.11%	15.28%	15.93%	33.16%	-24.99%	Upgrade
Capital Expenditures	-12.45	-13.75	-6.12	-6.49	-6.29	Upgrade
Acquisitions	-1.23	-785.93	-96.5	0.1	-22.84	Upgrade
Change in Investments	-0.51	-789.54	-	-	-	Upgrade
Other Investing Activities	-19.77	787.76	-3.25	-	-1.1	Upgrade
Investing Cash Flow	-33.96	-801.45	-105.88	-6.39	-30.23	Upgrade
Dividends Paid	-54.95	-39.69	-25.49	-48.55	-45.84	Upgrade
Common Stock Issued	0	469.7	73.76	0	0	Upgrade
Share Repurchases	0	-9.94	-1.94	0	0	Upgrade
Other Financing Activities	-100.44	298.23	-0.37	-2.67	9.25	Upgrade
Financing Cash Flow	-155.39	738.19	49.84	-51.23	-36.58	Upgrade
Net Cash Flow	-6.07	16.83	12.61	1.14	-21.76	Upgrade
Free Cash Flow	169.87	65.49	62.61	52.8	38.24	Upgrade
Free Cash Flow Growth	159.40%	4.59%	18.58%	38.09%	-31.42%	Upgrade
Free Cash Flow Margin	16.38%	7.92%	11.24%	12.05%	8.81%	Upgrade
Free Cash Flow Per Share	1.19	0.54	0.66	0.59	0.43	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.