GR Engineering Services Limited (ASX: GNG)
Australia
· Delayed Price · Currency is AUD 2.200
+0.010 (0.46%)
Nov 21, 2024, 4:10 PM AEST
GR Engineering Services Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 31.18 | 31.18 | 27.49 | 34.72 | 21.01 | -7.25 | Upgrade
|
| Depreciation & Amortization | 6.81 | 6.81 | 5.99 | 5.27 | 3.16 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | -0.02 | 0.01 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3.22 | - | - | -0.71 | Upgrade
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| Stock-Based Compensation | 1.91 | 1.91 | 1.82 | 1.02 | 0.67 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 0.75 | -0.09 | - | - | - | Upgrade
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| Other Operating Activities | 0.71 | 0.71 | -6.89 | 0.06 | 0.41 | 0.04 | Upgrade
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| Change in Accounts Receivable | -34.27 | -34.27 | 30.28 | -35.1 | -14.9 | 4.2 | Upgrade
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| Change in Inventory | -0.04 | -0.04 | 0 | -0.02 | -0.09 | 0.27 | Upgrade
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| Change in Accounts Payable | 22.72 | 22.72 | -44.7 | 35.29 | 13.82 | 19.03 | Upgrade
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| Change in Unearned Revenue | -5.19 | -5.19 | 4.86 | 23.31 | 19 | -7.17 | Upgrade
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| Change in Income Taxes | 5.01 | 5.01 | -2.99 | 0.16 | 2.57 | 2.1 | Upgrade
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| Change in Other Net Operating Assets | 3.54 | 3.54 | 0.16 | 5.77 | 1.96 | 1.74 | Upgrade
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| Operating Cash Flow | 30.33 | 30.33 | 13.73 | 69.75 | 49.5 | 11.24 | Upgrade
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| Operating Cash Flow Growth | 120.92% | 120.92% | -80.31% | 40.91% | 340.37% | -54.46% | Upgrade
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| Capital Expenditures | -4.83 | -4.83 | -3.41 | -3.61 | -1.69 | -1.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.02 | 0 | 0.06 | Upgrade
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| Cash Acquisitions | -4.12 | -4.12 | - | -1.05 | -5.89 | -3.4 | Upgrade
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| Investment in Securities | 0.64 | 0.64 | 7.66 | 0.65 | 6.11 | 4.04 | Upgrade
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| Investing Cash Flow | -8.27 | -8.27 | 4.25 | -3.99 | -1.47 | -0.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3.4 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.98 | - | Upgrade
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| Long-Term Debt Repaid | -1.63 | -1.63 | -2.24 | -7.36 | -1.4 | -2.21 | Upgrade
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| Total Debt Repaid | -1.63 | -1.63 | -2.24 | -7.36 | -2.39 | -2.21 | Upgrade
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| Net Debt Issued (Repaid) | -1.63 | -1.63 | -2.24 | -7.36 | -2.39 | 1.2 | Upgrade
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| Common Dividends Paid | -31.34 | -31.34 | -30.7 | -25.77 | -13.96 | -6.14 | Upgrade
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| Other Financing Activities | -0.54 | -0.54 | -0.46 | -0.33 | -0.3 | - | Upgrade
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| Financing Cash Flow | -33.51 | -33.51 | -33.4 | -33.46 | -16.65 | -4.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0.56 | 0.73 | 0.07 | 0.14 | Upgrade
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| Net Cash Flow | -11.38 | -11.38 | -15.97 | 33.02 | 31.44 | 6.1 | Upgrade
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| Free Cash Flow | 25.5 | 25.5 | 10.32 | 66.13 | 47.81 | 10.21 | Upgrade
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| Free Cash Flow Growth | 147.17% | 147.17% | -84.40% | 38.33% | 368.15% | -56.89% | Upgrade
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| Free Cash Flow Margin | 6.01% | 6.01% | 1.87% | 10.15% | 12.16% | 4.53% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.15 | 0.06 | 0.40 | 0.30 | 0.07 | Upgrade
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| Cash Interest Paid | 0.54 | 0.54 | 0.46 | 0.33 | 0.3 | - | Upgrade
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| Cash Income Tax Paid | 12.25 | 12.25 | 14.22 | 16.15 | 4.93 | 0.11 | Upgrade
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| Levered Free Cash Flow | 20.32 | 20.32 | 21.48 | 57.56 | 48.16 | 15.83 | Upgrade
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| Unlevered Free Cash Flow | 20.69 | 20.69 | 21.77 | 57.79 | 48.4 | 16.01 | Upgrade
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| Change in Net Working Capital | 10.21 | 10.21 | 3.98 | -25.39 | -26.9 | -19.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.