GR Engineering Services Limited (ASX: GNG)

GR Engineering Services Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	27.49	34.72	23.24	-7.25	6.53
Depreciation & Amortization	5.99	5.27	3.16	2.75	1.44
Share-Based Compensation	1.82	1.02	0.67	0.83	0.62
Other Operating Activities	-22.03	28.41	22.13	14.91	16.09
Operating Cash Flow	13.27	69.42	49.19	11.24	24.68
Operating Cash Flow Growth	-80.88%	41.11%	337.67%	-54.46%	-
Capital Expenditures	-3.41	-3.61	-1.69	-1.03	-0.99
Acquisitions	0.01	-1.03	-5.88	-3.34	0
Change in Investments	-13.66	-0.27	-6.33	-4.73	-
Other Investing Activities	21.32	0.92	12.44	8.77	-
Investing Cash Flow	4.25	-3.99	-1.47	-0.33	-0.99
Dividends Paid	-30.7	-25.77	-13.96	-6.14	-13.81
Other Financing Activities	-2.24	-7.36	-2.39	1.2	-0.31
Financing Cash Flow	-32.94	-33.13	-16.35	-4.95	-14.13
Net Cash Flow	-15.97	33.02	31.44	6.1	9.68
Free Cash Flow	9.86	65.81	47.51	10.21	23.69
Free Cash Flow Growth	-85.02%	38.52%	365.19%	-56.89%	-
Free Cash Flow Margin	1.79%	10.10%	12.11%	4.59%	12.97%
Free Cash Flow Per Share	0.06	0.40	0.30	0.07	0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.