Good Drinks Australia Ltd
ASX:GDA
Good Drinks Australia Ltd
ASX:GDA
Price:
0.285 AUD
-1.72%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Good Drinks Australia Ltd
Good Drinks Australia Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-3%
|
(0)
+94%
|
6
N/A
|
11
+100%
|
7
-37%
|
(5)
N/A
|
5
N/A
|
4
-25%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(11)
|
(11)
|
(8)
|
(12)
|
(14)
|
(8)
|
(4)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
5
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(11)
-53%
|
(11)
+6%
|
(8)
+27%
|
(17)
-123%
|
(19)
-9%
|
(8)
+59%
|
1
N/A
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
9
|
1
|
5
|
5
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
8
|
5
|
(2)
|
10
|
11
|
12
|
4
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
9
-10%
|
10
+7%
|
2
-75%
|
10
+314%
|
12
+15%
|
13
+8%
|
4
-70%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
(0)
+91%
|
0
N/A
|
4
+1 283%
|
0
-94%
|
0
+25%
|
10
+3 353%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(9)
N/A
|
(13)
-42%
|
(11)
+20%
|
(2)
+80%
|
(1)
+59%
|
(7)
-659%
|
(12)
-92%
|
1
N/A
|
(5)
N/A
|
|
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