Gowing Bros. Limited (ASX:GOW)
Australia
· Delayed Price · Currency is AUD 2.230
0.00 (0.00%)
Apr 30, 2025, 2:26 PM AEST
Gowing Bros. Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -4.7 | -0.04 | -5.29 | 10.92 | 10.38 | 4.75 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.92 | 1.83 | 1.72 | 2.13 | 1.81 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.46 | 0.33 | 0.51 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.74 | -4.74 | -3.39 | -0.15 | -1.59 | -2.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 13.27 | -1.25 | -0.16 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.19 | -0.29 | -2.75 | -2.52 | -0.99 | Upgrade
|
| Other Operating Activities | 4.78 | 0.53 | 0.08 | 0.01 | -0.59 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 1.17 | 1.17 | -0.02 | -0.46 | 0.69 | 1.89 | Upgrade
|
| Change in Inventory | 2.2 | 2.2 | 0.37 | -4.68 | -3.17 | 1.44 | Upgrade
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| Change in Accounts Payable | -0.52 | -0.52 | 0.83 | 0.43 | 1.79 | -1.22 | Upgrade
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| Change in Income Taxes | -1.56 | -1.56 | -6.06 | -1.13 | 2.03 | 0.43 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.08 | -0.31 | -3.58 | -0.08 | 0.62 | Upgrade
|
| Operating Cash Flow | 0.05 | 0.44 | 1.48 | -0.6 | 9.43 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | -97.60% | -70.46% | - | - | 20.16% | 27.27% | Upgrade
|
| Capital Expenditures | -1.6 | -2.18 | -1.7 | -3.37 | -0.6 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -0.59 | -0 | -0.02 | -0.03 | -0.21 | Upgrade
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| Investment in Securities | -1.61 | 5.13 | 4.18 | 3.72 | -3.33 | 0.59 | Upgrade
|
| Investing Cash Flow | -2.48 | 6.69 | 9.16 | -11.96 | 2.2 | 29.34 | Upgrade
|
| Long-Term Debt Issued | - | 1.55 | - | 1.84 | 10 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -3.89 | -3.22 | -1.19 | -1.73 | -30.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.84 | -2.34 | -3.22 | 0.65 | 8.27 | -24.12 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.67 | - | -0.91 | -0.2 | -0.39 | Upgrade
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| Common Dividends Paid | -3.42 | -3.19 | -3.73 | -4.28 | -3.76 | -5.39 | Upgrade
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| Other Financing Activities | 0.75 | - | - | - | -3.73 | - | Upgrade
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| Financing Cash Flow | -5.61 | -6.2 | -6.96 | -4.55 | 0.58 | -29.9 | Upgrade
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| Net Cash Flow | -8.04 | 0.93 | 3.68 | -17.1 | 12.21 | 7.29 | Upgrade
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| Free Cash Flow | -1.56 | -1.75 | -0.23 | -3.96 | 8.83 | 7.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 15.65% | 38.50% | Upgrade
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| Free Cash Flow Margin | -2.53% | -2.57% | -0.31% | -4.91% | 11.60% | 12.00% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.00 | -0.07 | 0.17 | 0.14 | Upgrade
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| Cash Interest Paid | 5.21 | 5.32 | 5.76 | 2.83 | 3.41 | 4.72 | Upgrade
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| Cash Income Tax Paid | 1.23 | 1.19 | 1.75 | 4.07 | 1.39 | -0.47 | Upgrade
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| Levered Free Cash Flow | -1.24 | 4.79 | -6.14 | -4.3 | 10.75 | 11.27 | Upgrade
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| Unlevered Free Cash Flow | 2.32 | 8.33 | -2.49 | -2.53 | 12.88 | 14.21 | Upgrade
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| Change in Net Working Capital | -1.05 | -4.38 | 9.44 | 11.04 | -0.63 | -6.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.