Gowing Bros. Limited (ASX:GOW)
Australia · Delayed Price · Currency is AUD 2.080
+0.040 (1.96%)
Oct 14, 2026, 2:30 PM AEST
Gowing Bros. Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -3.5 | -3.29 | -0.04 | -5.29 | 10.92 |
Depreciation & Amortization | 2.15 | 2.64 | 1.92 | 1.83 | 1.72 |
Other Amortization | - | 0.71 | 0.71 | 0.46 | 0.33 |
Loss (Gain) From Sale of Assets | - | -1.51 | -4.74 | -3.39 | -0.15 |
Asset Writedown & Restructuring Costs | - | 0.55 | 0.5 | 13.27 | -1.25 |
Loss (Gain) From Sale of Investments | - | 0.19 | 0.19 | -0.29 | -2.75 |
Other Operating Activities | -3.07 | 0.39 | 0.53 | 0.08 | 0.01 |
Change in Accounts Receivable | - | 0.22 | 1.17 | -0.02 | -0.46 |
Change in Inventory | - | -2.42 | 2.2 | 0.37 | -4.68 |
Change in Accounts Payable | - | 0.88 | -0.52 | 0.83 | 0.43 |
Change in Income Taxes | - | -1.02 | -1.56 | -6.06 | -1.13 |
Change in Other Net Operating Assets | - | 1.1 | 0.08 | -0.31 | -3.58 |
Operating Cash Flow | -4.41 | -1.55 | 0.44 | 1.48 | -0.6 |
Operating Cash Flow Growth | - | - | -70.46% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -1.63 | -0.68 | -2.18 | -1.7 | -3.37 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.49 | -0.59 | -0 | -0.02 |
Sale (Purchase) of Real Estate | -3.75 | 4.86 | 4.34 | 6.66 | -11.91 |
Investment in Securities | -0.61 | -0.57 | 5.13 | 4.18 | 3.72 |
Investing Cash Flow | -6.04 | 3.37 | 6.69 | 9.16 | -11.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 9.08 | - | 1.55 | - | 1.84 |
Long-Term Debt Repaid | -1.34 | -1.67 | -3.89 | -3.22 | -1.19 |
Lease Payments | -1.34 | -1.67 | -2.93 | -1.34 | -1.09 |
Net Debt Issued (Repaid) | 7.74 | -1.67 | -2.34 | -3.22 | 0.65 |
Issuance of Common Stock | 1.24 | 1.31 | - | - | - |
Repurchase of Common Stock | -0.04 | - | -0.67 | - | -0.91 |
Common Dividends Paid | -3.23 | -3.43 | -3.19 | -3.73 | -4.28 |
Other Financing Activities | -0.01 | - | - | - | - |
Financing Cash Flow | 5.72 | -3.79 | -6.2 | -6.96 | -4.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | -4.73 | -1.96 | 0.93 | 3.68 | -17.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -6.04 | -2.23 | -1.75 | -0.23 | -3.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.58% | -3.61% | -2.59% | -0.31% | -4.91% |
Free Cash Flow Per Share | -0.11 | -0.04 | -0.03 | -0.00 | -0.07 |
Levered Free Cash Flow | -4.2 | -1.32 | 4.26 | -6.14 | -4.3 |
Unlevered Free Cash Flow | -0.94 | 2.67 | 7.81 | -2.49 | -2.53 |
Free Cash Flow After Leases | -7.37 | -3.89 | -4.68 | -1.56 | -5.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 5.72 | 5.22 | 5.32 | 5.76 | 2.83 |
Cash Income Tax Paid | 0.04 | -0.34 | 1.19 | 1.75 | 4.07 |
Change in Working Capital | - | -1.23 | 1.38 | -5.19 | -9.41 |