GR Engineering Services Limited (ASX:GNG)
Australia flag Australia · Delayed Price · Currency is AUD
4.340
+0.100 (2.36%)
Aug 27, 2025, 12:34 PM AEST

GR Engineering Services Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
34.2131.1827.4934.7221.01
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Depreciation & Amortization
7.916.815.995.273.16
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.01-0.020.01
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Asset Writedown & Restructuring Costs
-0.07----
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Loss (Gain) From Sale of Investments
---3.22--
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Stock-Based Compensation
2.511.911.821.020.67
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Provision & Write-off of Bad Debts
0.190.75-0.09--
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Other Operating Activities
-2.242.97-6.890.060.41
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Change in Accounts Receivable
31.72-34.2730.28-35.1-14.9
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Change in Inventory
0.01-0.040-0.02-0.09
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Change in Accounts Payable
-29.1222.72-44.735.2913.82
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Change in Unearned Revenue
-6.5-5.194.8623.3119
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Change in Income Taxes
---2.990.162.57
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Change in Other Net Operating Assets
-0.363.540.165.771.96
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Operating Cash Flow
38.2130.3313.7369.7549.5
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Operating Cash Flow Growth
25.98%120.92%-80.31%40.91%340.37%
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Capital Expenditures
-2.37-4.83-3.41-3.61-1.69
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Sale of Property, Plant & Equipment
0.040.040.010.020
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Cash Acquisitions
--4.12--1.05-5.89
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Investment in Securities
-0.70.647.660.656.11
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Investing Cash Flow
-3.02-8.274.25-3.99-1.47
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Short-Term Debt Repaid
-----0.98
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Long-Term Debt Repaid
-3.91-1.63-2.24-7.36-1.4
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Total Debt Repaid
-3.91-1.63-2.24-7.36-2.39
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Net Debt Issued (Repaid)
-3.91-1.63-2.24-7.36-2.39
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Common Dividends Paid
-33.43-31.34-30.7-25.77-13.96
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Other Financing Activities
-1.35-0.54-0.46-0.33-0.3
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Financing Cash Flow
-38.69-33.51-33.4-33.46-16.65
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Foreign Exchange Rate Adjustments
-0.190.07-0.560.730.07
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Net Cash Flow
-3.69-11.38-15.9733.0231.44
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Free Cash Flow
35.8425.510.3266.1347.81
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Free Cash Flow Growth
40.54%147.17%-84.40%38.33%368.15%
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Free Cash Flow Margin
7.48%6.01%1.87%10.15%12.16%
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Free Cash Flow Per Share
0.210.150.060.400.30
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Cash Interest Paid
1.350.540.460.330.3
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Cash Income Tax Paid
20.0912.6614.2216.154.93
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Levered Free Cash Flow
29.8320.5821.4857.5648.16
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Unlevered Free Cash Flow
30.6720.9521.7757.7948.4
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Change in Working Capital
-4.25-13.24-11.3628.724.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.