GR Engineering Services Limited (ASX:GNG)
Australia · Delayed Price · Currency is AUD 5.06
+0.10 (2.02%)
May 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 29.62 | 34.21 | 31.18 | 27.49 | 34.72 | 21.01 |
Depreciation & Amortization | 7.7 | 7.91 | 6.81 | 5.99 | 5.27 | 3.16 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.04 | -0.01 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | -0.07 | -0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.22 | - | - |
Stock-Based Compensation | 2.51 | 2.51 | 1.91 | 1.82 | 1.02 | 0.67 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.75 | -0.09 | - | - |
Other Operating Activities | -14.01 | -2.24 | 2.97 | -6.89 | 0.06 | 0.41 |
Change in Accounts Receivable | 31.72 | 31.72 | -34.27 | 30.28 | -35.1 | -14.9 |
Change in Inventory | 0.01 | 0.01 | -0.04 | 0 | -0.02 | -0.09 |
Change in Accounts Payable | -29.12 | -29.12 | 22.72 | -44.7 | 35.29 | 13.82 |
Change in Unearned Revenue | -6.5 | -6.5 | -5.19 | 4.86 | 23.31 | 19 |
Change in Income Taxes | - | - | - | -2.99 | 0.16 | 2.57 |
Change in Other Net Operating Assets | -0.36 | -0.36 | 3.54 | 0.16 | 5.77 | 1.96 |
Operating Cash Flow | 21.64 | 38.21 | 30.33 | 13.73 | 69.75 | 49.5 |
Operating Cash Flow Growth | -77.28% | 25.98% | 120.92% | -80.31% | 40.91% | 340.37% |
Capital Expenditures | -1.4 | -2.37 | -4.83 | -3.41 | -3.61 | -1.69 |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.04 | 0.01 | 0.02 | 0 |
Cash Acquisitions | - | - | -4.12 | - | -1.05 | -5.89 |
Investment in Securities | -1.49 | -0.7 | 0.64 | 7.66 | 0.65 | 6.11 |
Investing Cash Flow | -2.8 | -3.02 | -8.27 | 4.25 | -3.99 | -1.47 |
Short-Term Debt Repaid | - | - | - | - | - | -0.98 |
Long-Term Debt Repaid | - | -3.91 | -1.63 | -2.24 | -7.36 | -1.4 |
Total Debt Repaid | -4.61 | -3.91 | -1.63 | -2.24 | -7.36 | -2.39 |
Net Debt Issued (Repaid) | -4.61 | -3.91 | -1.63 | -2.24 | -7.36 | -2.39 |
Common Dividends Paid | -36.09 | -33.43 | -31.34 | -30.7 | -25.77 | -13.96 |
Other Financing Activities | -1.32 | -1.35 | -0.54 | -0.46 | -0.33 | -0.3 |
Financing Cash Flow | -42.03 | -38.69 | -33.51 | -33.4 | -33.46 | -16.65 |
Foreign Exchange Rate Adjustments | -2.13 | -0.19 | 0.07 | -0.56 | 0.73 | 0.07 |
Net Cash Flow | -25.32 | -3.69 | -11.38 | -15.97 | 33.02 | 31.44 |
Free Cash Flow | 20.24 | 35.84 | 25.5 | 10.32 | 66.13 | 47.81 |
Free Cash Flow Growth | -77.29% | 40.54% | 147.17% | -84.40% | 38.33% | 368.15% |
Free Cash Flow Margin | 4.76% | 7.48% | 6.01% | 1.87% | 10.15% | 12.16% |
Free Cash Flow Per Share | 0.12 | 0.21 | 0.15 | 0.06 | 0.40 | 0.30 |
Cash Interest Paid | 1.32 | 1.35 | 0.54 | 0.46 | 0.33 | 0.3 |
Cash Income Tax Paid | 15.83 | 20.09 | 12.66 | 14.22 | 16.15 | 4.93 |
Levered Free Cash Flow | 12.63 | 29.83 | 20.58 | 21.48 | 57.56 | 48.16 |
Unlevered Free Cash Flow | 13.45 | 30.67 | 20.95 | 21.77 | 57.79 | 48.4 |
Change in Working Capital | -4.25 | -4.25 | -13.24 | -11.36 | 28.7 | 24.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.