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GR Engineering Services Limited (ASX:GNG)
Australia flag Australia · Delayed Price · Currency is AUD
6.72
+0.09 (1.36%)
Aug 28, 2026, 4:10 PM AEST

GR Engineering Services Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
39.0334.2131.1827.4934.72
Depreciation & Amortization
7.557.916.815.995.27
Loss (Gain) From Sale of Assets
-0.24-0.04-0.04-0.01-0.02
Asset Writedown & Restructuring Costs
--0.07---
Loss (Gain) From Sale of Investments
----3.22-
Stock-Based Compensation
2.572.511.911.821.02
Provision & Write-off of Bad Debts
1.520.190.75-0.09-
Other Operating Activities
0.17-2.242.97-6.890.06
Change in Accounts Receivable
-41.1731.72-34.2730.28-35.1
Change in Inventory
00.01-0.040-0.02
Change in Accounts Payable
34.37-29.1222.72-44.735.29
Change in Unearned Revenue
17.31-6.5-5.194.8623.31
Change in Income Taxes
----2.990.16
Change in Other Net Operating Assets
2.6-0.363.540.165.77
Operating Cash Flow
62.6638.2130.3313.7369.75
Operating Cash Flow Growth
63.99%25.98%120.92%-80.31%40.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.24-2.37-4.83-3.41-3.61
Sale of Property, Plant & Equipment
0.240.040.040.010.02
Cash Acquisitions
---4.12--1.05
Investment in Securities
0.01-0.70.647.660.65
Investing Cash Flow
-2.99-3.02-8.274.25-3.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-3.25-3.91-1.63-2.24-7.36
Total Debt Repaid
-3.25-3.91-1.63-2.24-7.36
Net Debt Issued (Repaid)
-3.25-3.91-1.63-2.24-7.36
Common Dividends Paid
-38.71-33.43-31.34-30.7-25.77
Other Financing Activities
-0.66-1.35-0.54-0.46-0.33
Financing Cash Flow
-42.63-38.69-33.51-33.4-33.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.06-0.190.07-0.560.73
Net Cash Flow
16.98-3.69-11.38-15.9733.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
59.4235.8425.510.3266.13
Free Cash Flow Growth
65.77%40.54%147.17%-84.40%38.33%
Free Cash Flow Margin
12.05%7.48%6.01%1.87%10.15%
Free Cash Flow Per Share
0.340.210.150.060.40
Levered Free Cash Flow
52.2529.8320.5821.4857.56
Unlevered Free Cash Flow
52.6630.6720.9521.7757.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.661.350.540.460.33
Cash Income Tax Paid
20.1620.0912.6614.2216.15
Change in Working Capital
12.06-4.25-13.24-11.3628.7