GUD Holdings Limited (GUDDY)
USD 11.44
(0.0%)
USD 11.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.49 Million | 122.63 Million | 57.45 Million | 51.27 Million | 39.74 Million | 26.6 Million |
| Net Income | 65.4 Million | 66.33 Million | 20.33 Million | 45.47 Million | 29.28 Million | 42.59 Million |
| Depreciation & Amortization | 34.06 Million | 35.3 Million | 26.48 Million | 13.85 Million | 10.05 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 925 Thousand | 2.23 Million | 1.9 Million | 1.79 Million | 1.76 Million |
| Change in working capital | -4.95 Million | 16.76 Million | -27.35 Million | -10.59 Million | -6.09 Million | -18.08 Million |
| Other non-cash items | 81.63 Million | 4.23 Million | 37.99 Million | 2.53 Million | 6.5 Million | -258.17 Thousand |
| Investing Cash Flow | -334.85 Thousand | -22.84 Million | -581.2 Million | -78.97 Million | -4.28 Million | -21.61 Million |
| Investments in PPE | -13.15 Million | -8.37 Million | -9.96 Million | -4.56 Million | -4.35 Million | -5.28 Million |
| Acquisitions | 12.16 Million | -825.33 Thousand | -569.95 Million | -71.98 Million | 69.71 Thousand | -16.33 Million |
| Investment purchases | -127.12 Thousand | - | -1.28 Million | - | - | - |
| Sales/Maturities of investments | 799.45 Thousand | 345.74 Thousand | -1.00 | - | - | - |
| Other Investing Activities | -16.38 Thousand | -13.99 Million | - | -2.42 Million | 1.00 | -816 Thousand |
| Financing Cash Flow | -93.91 Million | -104.52 Million | 535.32 Million | 37.17 Million | -34.34 Million | -20.92 Million |
| Debt repayment | -43.81 Million | -52.16 Million | -238.38 Million | -12.41 Million | -7.44 Million | -12.52 Million |
| Dividends payments | -37.39 Million | -36.96 Million | -28.78 Million | -19.01 Million | -32.54 Million | -45.83 Million |
| Common Stock Repurchased | - | - | -9.94 Million | -1.94 Million | - | - |
| Common Stock Issuance | - | - | 340.62 Million | 55.02 Million | - | - |
| Other Financing Activities | 1.66 Million | -15.39 Million | 471.8 Million | 15.52 Million | 5.65 Million | 24.37 Million |
| Accounts receivables | -13.09 Million | 12.32 Million | -6.87 Million | -11.08 Million | -5.12 Million | -4.61 Million |
| Accounts payables | 15.9 Million | -17.71 Million | 4.21 Million | 17.5 Million | 5.86 Million | -939.71 Thousand |
| Inventory | -12.34 Million | 17.94 Million | -25.86 Million | -15.19 Million | -1.32 Million | -10.07 Million |
| Other working capital | 4.56 Million | 4.2 Million | 1.16 Million | -1.81 Million | -5.51 Million | -2.46 Million |
| Cash at beginning of period | 35.51 Million | 40.86 Million | 31.97 Million | 20.64 Million | 20.24 Million | 37.39 Million |
| Cash at end of period | 38.75 Million | 35.51 Million | 40.86 Million | 31.97 Million | 20.64 Million | 20.24 Million |
| Capital Expenditure | -13.15 Million | -8.37 Million | -9.96 Million | -4.56 Million | -4.35 Million | -5.28 Million |
| Effect of forex changes on cash | 10 Thousand | -1.8 Million | 861 Thousand | -86 Thousand | -540 Thousand | 526 Thousand |
| Net cash flow / Change in cash | 3.24 Million | -5.34 Million | 8.88 Million | 11.33 Million | 400.56 Thousand | -17.14 Million |
| Free Cash Flow | 85.33 Million | 114.26 Million | 47.48 Million | 46.7 Million | 35.39 Million | 21.32 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.87 Million | 65.4 Million | 33.52 Million | 35.79 Million | 66.33 Million | 30.56 Million |
| Depreciation & Amortization | 17.38 Million | 34.06 Million | 16.3 Million | 17.35 Million | 35.3 Million | 17.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 925 Thousand | - |
| Change in working capital | - | -4.95 Million | - | - | 16.76 Million | - |
| Other non-cash items | 41.5 Million | 81.63 Million | 25.7 Million | 71.19 Million | 4.23 Million | 20.72 Million |
| Investing Cash Flow | -21.33 Million | -334.85 Thousand | 20.99 Million | -15.89 Million | -22.84 Million | -7.05 Million |
| Investments in PPE | -7.35 Million | -13.15 Million | -5.85 Million | -2.81 Million | -8.37 Million | -5.59 Million |
| Acquisitions | -15.07 Million | 12.16 Million | 27.29 Million | 631.28 Thousand | -825.33 Thousand | -1.46 Million |
| Investment purchases | -127.68 Thousand | -127.12 Thousand | - | - | - | - |
| Sales/Maturities of investments | 802.94 Thousand | 799.45 Thousand | - | 347.23 Thousand | 345.74 Thousand | - |
| Other Investing Activities | 423.96 Thousand | -16.38 Thousand | -440.41 Thousand | -14.05 Million | -13.99 Million | -1.00 |
| Financing Cash Flow | -21.53 Million | -93.91 Million | -72.78 Million | -88.81 Million | -104.52 Million | -16.15 Million |
| Debt repayment | -1.46 Million | -43.81 Million | -45.47 Million | -64.8 Million | -52.16 Million | -12.41 Million |
| Dividends payments | -17.33 Million | -37.39 Million | -20.22 Million | -16.35 Million | -36.96 Million | -20.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.67 Million | 1.66 Million | -7.09 Million | -505.25 | -15.39 Million | -58.94 Thousand |
| Accounts receivables | - | -13.09 Million | - | - | 12.32 Million | - |
| Accounts payables | - | 15.9 Million | - | - | -17.71 Million | - |
| Inventory | - | -12.34 Million | - | - | 17.94 Million | - |
| Other working capital | - | 4.56 Million | - | - | 4.2 Million | - |
| Cash at beginning of period | 26.2 Million | 35.51 Million | 35.51 Million | 57.23 Million | 40.86 Million | 40.86 Million |
| Cash at end of period | 38.75 Million | 38.75 Million | 26.2 Million | 35.51 Million | 35.51 Million | 57.23 Million |
| Capital Expenditure | -7.35 Million | -13.15 Million | -5.85 Million | -2.81 Million | -8.37 Million | -5.59 Million |
| Effect of forex changes on cash | - | 10 Thousand | -433.78 Thousand | -1.09 | -1.8 Million | -0.49 |
| Net cash flow / Change in cash | 12.55 Million | 3.24 Million | -9.3 Million | -21.72 Million | -5.34 Million | 16.37 Million |
| Free Cash Flow | 48.64 Million | 85.33 Million | 37.06 Million | 86.81 Million | 114.26 Million | 27.94 Million |
FDP
4587
PNXGF
PPTA
071950
IGTAW