Greenwing Resources Ltd (ASX:GW1)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST
Greenwing Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.41 | -1.99 | -4.52 | -4.2 | -6.28 | -12.63 | Upgrade
|
| Depreciation & Amortization | 0.11 | - | - | 0 | 0.05 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.31 | - | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 6.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.66 | 1.91 | 2.65 | 5.59 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.06 | -0.25 | 0.09 | 0.25 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0.02 | -0.04 | 0.12 | 0.48 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | 0.34 | -0.08 | -0.62 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.07 | 0.02 | -0.04 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.66 | -0.89 | -1.89 | -1.88 | -1.04 | -4.85 | Upgrade
|
| Capital Expenditures | -0.8 | -0.8 | -1.27 | -2.01 | -0.91 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -4.9 | -6.79 | -2.38 | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.11 | 0.06 | 0 | 0.08 | 0.13 | Upgrade
|
| Investing Cash Flow | -5.65 | -7.48 | -3.59 | -2.26 | -0.83 | -0.88 | Upgrade
|
| Short-Term Debt Issued | - | 0.42 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.69 | Upgrade
|
| Total Debt Issued | 0.42 | 0.42 | - | - | - | 4.69 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | - | -0 | -0.12 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.15 | -1.28 | - | -0 | -0.12 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | -0.86 | - | -0 | -0.12 | 4.61 | Upgrade
|
| Issuance of Common Stock | 1.8 | 2.26 | 12 | 6.01 | 1.06 | 1.8 | Upgrade
|
| Other Financing Activities | -0.2 | -0.16 | -0.56 | -0.54 | -0.17 | -0.49 | Upgrade
|
| Financing Cash Flow | 1.87 | 1.24 | 11.44 | 5.47 | 0.77 | 5.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.21 | 0.19 | -0.04 | -0.01 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -4.62 | -7.34 | 6.15 | 1.29 | -1.11 | 0.13 | Upgrade
|
| Free Cash Flow | -1.46 | -1.68 | -3.16 | -3.9 | -1.95 | -5.87 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -10174.94% | -412.38% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.11 | Upgrade
|
| Cash Interest Paid | 0 | 0.05 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -1.27 | -1.42 | 2.62 | -3.56 | -3.2 | -7.38 | Upgrade
|
| Unlevered Free Cash Flow | -1.23 | -1.4 | 3.22 | -2.75 | -2.47 | -7.03 | Upgrade
|
| Change in Net Working Capital | -0.03 | -0.18 | -5.79 | -0.33 | 0.7 | -0.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.