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Good Drinks Australia Ltd (GDA)

Sydney
Currency in AUD
0.295
+0.005(+3.45%)
Closed

GDA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.095.637.15.181.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-671.81%+369.63%+25.98%-27.07%-70.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.144.282.29-0.16-2.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.013.964.485.244.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.040.220.470.364.95
aa.aaaa.aaaa.aaaa.aaaa.aa-4-2.82-0.14-0.27-5.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.16-7.73-18.71.11-10.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.35%+30.77%-141.99%+105.91%-1,011.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.07-7.63-11.79-3.93-9.89
aa.aaaa.aaaa.aaaa.aaaa.aa0----
aa.aaaa.aaaa.aaaa.aaaa.aa---5.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.1-1.815.03-0.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.312.4811.833.820.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.060.280.239.77-7.92
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9.275.225.465.6815.46
aa.aaaa.aaaa.aaaa.aaaa.aa5.225.55.6815.457.54
aa.aaaa.aaaa.aaaa.aaaa.aa-11.57-5.97-10.257.78-8.47
aa.aaaa.aaaa.aaaa.aaaa.aa+33.95%+48.4%-71.81%+175.83%-208.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.16%-1.96%-7.24%9.11%-25.21%
* In Millions of AUD (except for per share items)