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G.U.D. Holdings Limited (AU:AOV)
ASX:AOV
Holding AU:AOV?
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G.U.D. Holdings (AOV) Cash flow

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G.U.D. Holdings Cash Flow

AU:AOV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AOV's free cash flow was decreased by AU$-78.23M and operating cash flow was AU$91.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 231.84M-AU$ 91.98MAU$ 74.35MAU$ 65.51M-
Investing Cash Flow
--AU$ -801.37MAU$ -105.88MAU$ -6.38MAU$ -30.23M
Financing Cash Flow
--AU$ 725.37MAU$ 44.22MAU$ -57.45MAU$ -36.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 59.43MAU$ 42.59MAU$ 29.99MAU$ 28.85M
Income Tax Paid Supplemental Data
--AU$ 43.35MAU$ 28.96MAU$ 28.07MAU$ 27.22M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 479.65MAU$ 75.70M--
Issuance Of Debt
--AU$ 405.73MAU$ 91.61MAU$ 175.81MAU$ 46.60M
Repayment Of Debt
--AU$ -77.01MAU$ -74.97MAU$ -164.70MAU$ -29.10M
Free Cash Flow
--AU$ 78.23MAU$ 68.23MAU$ 59.02MAU$ 37.13M
Domestic Sales
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Foreign Sales
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Currency in AUD

G.U.D. Holdings Cash Flow

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