Gowing Bros. Limited (ASX:GOW)
Australia · Delayed Price · Currency is AUD 2.180
0.00 (0.00%)
Apr 14, 2026, 10:01 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -1.99 | -3.29 | -0.04 | -5.29 | 10.92 | 10.38 |
Depreciation & Amortization | 2.69 | 2.64 | 1.92 | 1.83 | 1.72 | 2.13 |
Other Amortization | 0.71 | 0.71 | 0.71 | 0.46 | 0.33 | 0.51 |
Loss (Gain) From Sale of Assets | -1.51 | -1.51 | -4.74 | -3.39 | -0.15 | -1.59 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.5 | 13.27 | -1.25 | -0.16 |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | 0.19 | -0.29 | -2.75 | -2.52 |
Other Operating Activities | -1.14 | 0.39 | 0.53 | 0.08 | 0.01 | -0.59 |
Change in Accounts Receivable | 0.22 | 0.22 | 1.17 | -0.02 | -0.46 | 0.69 |
Change in Inventory | -2.42 | -2.42 | 2.2 | 0.37 | -4.68 | -3.17 |
Change in Accounts Payable | 0.88 | 0.88 | -0.52 | 0.83 | 0.43 | 1.79 |
Change in Income Taxes | -1.02 | -1.02 | -1.56 | -6.06 | -1.13 | 2.03 |
Change in Other Net Operating Assets | 1.1 | 1.1 | 0.08 | -0.31 | -3.58 | -0.08 |
Operating Cash Flow | -1.73 | -1.55 | 0.44 | 1.48 | -0.6 | 9.43 |
Operating Cash Flow Growth | - | - | -70.46% | - | - | 20.16% |
Capital Expenditures | -1.23 | -0.68 | -2.18 | -1.7 | -3.37 | -0.6 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8 |
Sale (Purchase) of Intangibles | -0.01 | -0.49 | -0.59 | -0 | -0.02 | -0.03 |
Sale (Purchase) of Real Estate | 3.22 | 4.86 | 4.34 | 6.66 | -11.91 | -3.69 |
Investment in Securities | -0.5 | -0.57 | 5.13 | 4.18 | 3.72 | -3.33 |
Investing Cash Flow | 1.49 | 3.37 | 6.69 | 9.16 | -11.96 | 2.2 |
Long-Term Debt Issued | - | - | 1.55 | - | 1.84 | 10 |
Long-Term Debt Repaid | - | -1.67 | -3.89 | -3.22 | -1.19 | -1.73 |
Net Debt Issued (Repaid) | 3.77 | -1.67 | -2.34 | -3.22 | 0.65 | 8.27 |
Issuance of Common Stock | 1.31 | 1.31 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.67 | - | -0.91 | -0.2 |
Common Dividends Paid | -3.21 | -3.43 | -3.19 | -3.73 | -4.28 | -3.76 |
Other Financing Activities | -0.11 | - | - | - | - | -3.73 |
Financing Cash Flow | 1.76 | -3.79 | -6.2 | -6.96 | -4.55 | 0.58 |
Net Cash Flow | 1.51 | -1.96 | 0.93 | 3.68 | -17.1 | 12.21 |
Free Cash Flow | -2.96 | -2.23 | -1.75 | -0.23 | -3.96 | 8.83 |
Free Cash Flow Growth | - | - | - | - | - | 15.65% |
Free Cash Flow Margin | -4.69% | -3.61% | -2.59% | -0.31% | -4.91% | 11.60% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.00 | -0.07 | 0.17 |
Cash Interest Paid | 5.55 | 5.22 | 5.32 | 5.76 | 2.83 | 3.41 |
Cash Income Tax Paid | - | -0.34 | 1.19 | 1.75 | 4.07 | 1.39 |
Levered Free Cash Flow | -1.42 | -1.32 | 4.26 | -6.14 | -4.3 | 10.75 |
Unlevered Free Cash Flow | 2.4 | 2.67 | 7.81 | -2.49 | -2.53 | 12.88 |
Change in Working Capital | -1.23 | -1.23 | 1.38 | -5.19 | -9.41 | 1.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.