Good Drinks Australia Limited (GDA.AX)
AUD 0.32
(3.23%)
AUD 0.32
(3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Million | 5.18 Million | 7.09 Million | 5.63 Million | -2.08 Million | 365.38 Thousand |
| Net Income | -2.79 Million | -157 Thousand | 2.28 Million | 4.27 Million | -2.13 Million | 2.64 Million |
| Depreciation & Amortization | 4.52 Million | 5.24 Million | 4.48 Million | 3.99 Million | 3.77 Million | 1.43 Million |
| Deferred income taxes | - | -12.5 Million | -15.5 Million | 1.37 Million | -1.87 Million | 786.48 Thousand |
| Stock-based compensation | 415.34 Thousand | 360 Thousand | 467 Thousand | 188.72 Thousand | 272.82 Thousand | 231.27 Thousand |
| Change in working capital | -5.74 Million | -263 Thousand | -137 Thousand | -4.2 Million | -2.12 Million | -4.73 Million |
| Other non-cash items | 5.12 Million | 12.5 Million | 15.5 Million | 17.22 Million | 10.99 Million | -1.00 |
| Investing Cash Flow | -10.08 Million | 1.1 Million | -18.7 Million | -7.72 Million | -11.16 Million | -17.53 Million |
| Investments in PPE | -10.1 Million | -3.98 Million | -13.6 Million | -7.72 Million | -11.16 Million | -17.53 Million |
| Acquisitions | - | - | -5.1 Million | - | 150.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -194 Thousand | 5.08 Million | -1.8 Million | -1.00 | -91.43 Thousand | -26.00 |
| Financing Cash Flow | 607 Thousand | 3.81 Million | 11.83 Million | 2.48 Million | 9.3 Million | 9.7 Million |
| Debt repayment | -2.67 Million | -5.61 Million | -12.9 Million | -5.8 Million | -384.2 Thousand | -3.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | - | - | -295.7 Thousand | -44.97 Thousand | -430.57 Thousand |
| Common Stock Issuance | - | 29 Thousand | 605.03 Thousand | 5.23 Million | 1.05 Million | 10.09 Million |
| Other Financing Activities | -2.05 Million | 9.4 Million | 24.12 Million | 8.14 Million | 19 Million | 3.32 Million |
| Accounts receivables | -3.7 Million | -1.72 Million | -3.85 Million | -3.18 Million | -4.1 Million | -6.7 Million |
| Accounts payables | 2.16 Million | -609 Thousand | 536 Thousand | -1.38 Million | 2.01 Million | 541.64 Thousand |
| Inventory | -103 Thousand | 677 Thousand | -2.75 Million | -4.48 Million | -1.07 Million | -157.76 Thousand |
| Other working capital | -1.93 Million | 1.39 Million | 5.94 Million | 4.85 Million | 1.04 Million | 1.58 Million |
| Cash at beginning of period | 15.45 Million | 5.68 Million | 5.49 Million | 5.21 Million | 9.27 Million | 16.88 Million |
| Cash at end of period | 7.53 Million | 15.45 Million | 5.68 Million | 5.49 Million | 5.21 Million | 9.27 Million |
| Capital Expenditure | -10.1 Million | -3.98 Million | -13.6 Million | -7.72 Million | -11.16 Million | -17.53 Million |
| Effect of forex changes on cash | 34 Thousand | -331 Thousand | -41.48 Thousand | -107.37 Thousand | -112.39 Thousand | -155.07 Thousand |
| Net cash flow / Change in cash | -7.91 Million | 9.77 Million | 184.64 Thousand | 282.51 Thousand | -4.05 Million | -7.61 Million |
| Free Cash Flow | -8.58 Million | 1.19 Million | -6.5 Million | -2.09 Million | -13.25 Million | -17.17 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | -2.79 Million | -1.94 Million | 1.09 Million | 547.5 Thousand | -157 Thousand |
| Depreciation & Amortization | 1.06 Million | 4.52 Million | 1.06 Million | 2.39 Million | 1.19 Million | 5.24 Million |
| Deferred income taxes | - | - | - | - | - | -12.5 Million |
| Stock-based compensation | 117.67 Thousand | - | 117.67 Thousand | 90 Thousand | 90 Thousand | 360 Thousand |
| Change in working capital | -2.87 Million | -5.15 Million | -2.87 Million | - | - | -263 Thousand |
| Other non-cash items | 8.18 Million | 18.33 Million | 8.18 Million | -6.26 Million | -5.61 Million | 12.5 Million |
| Investing Cash Flow | -1.35 Million | -10.1 Million | -1.35 Million | -7.36 Million | -3.68 Million | 1.1 Million |
| Investments in PPE | -1.26 Million | -10.1 Million | -1.26 Million | -7.36 Million | -3.68 Million | -3.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97 Thousand | - | -97 Thousand | - | - | 5.08 Million |
| Financing Cash Flow | -3.78 Million | 607 Thousand | -3.78 Million | 8.17 Million | 4.08 Million | 3.81 Million |
| Debt repayment | -6.57 Million | -2.67 Million | - | -9.25 Million | - | -5.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 29 Thousand |
| Other Financing Activities | -3.78 Million | 33 Thousand | -3.78 Million | 4.08 Million | 4.08 Million | 9.4 Million |
| Accounts receivables | -1.85 Million | -6.37 Million | -1.85 Million | - | - | -1.72 Million |
| Accounts payables | - | 2.16 Million | - | - | - | -609 Thousand |
| Inventory | -51.5 Thousand | -103 Thousand | -51.5 Thousand | - | - | 677 Thousand |
| Other working capital | -969.5 Thousand | -838 Thousand | -969.5 Thousand | - | - | 1.39 Million |
| Cash at beginning of period | 8.71 Million | 15.45 Million | - | 15.45 Million | - | 5.68 Million |
| Cash at end of period | 7.53 Million | 7.53 Million | -589.5 Thousand | 8.71 Million | -3.37 Million | 15.45 Million |
| Capital Expenditure | -1.26 Million | -10.1 Million | -1.26 Million | -7.36 Million | -3.68 Million | -3.98 Million |
| Effect of forex changes on cash | 6000.00 | - | 6000.00 | 11 Thousand | 11 Thousand | -331 Thousand |
| Net cash flow / Change in cash | -1.17 Million | -7.91 Million | -589.5 Thousand | -6.74 Million | -3.37 Million | 9.77 Million |
| Free Cash Flow | 3.28 Million | -8.56 Million | 3.28 Million | -14.93 Million | -7.46 Million | 1.19 Million |
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