Greenwing Resources Ltd (ASX:GW1)
Australia · Delayed Price · Currency is AUD 0.0890
+0.0010 (1.14%)
Oct 2, 2026, 3:46 PM AEST
Greenwing Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.9 | 1.6 | -1.99 | -4.52 | -4.2 |
Depreciation & Amortization | 0 | 0 | - | - | 0 |
Asset Writedown & Restructuring Costs | 2.33 | 0.26 | 0.14 | 0.31 | - |
Loss (Gain) on Equity Investments | - | 0.02 | 0.1 | 0.01 | - |
Stock-Based Compensation | 0.28 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - |
Other Operating Activities | -0.43 | -3.37 | 0.66 | 1.91 | 2.65 |
Change in Accounts Receivable | 0 | 0.03 | 0.01 | -0.06 | -0.25 |
Change in Inventory | 0.03 | 0.2 | 0.04 | 0.02 | -0.04 |
Change in Accounts Payable | -0.91 | 0.13 | 0.11 | 0.34 | -0.08 |
Change in Other Net Operating Assets | 0.17 | -0.15 | 0.04 | 0.07 | 0.02 |
Operating Cash Flow | -2.42 | -1.27 | -0.89 | -1.89 | -1.88 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.37 | -0.71 | -0.8 | -1.27 | -2.01 |
Sale of Property, Plant & Equipment | 0.2 | - | - | - | - |
Cash Acquisitions | -0.09 | - | - | - | - |
Investment in Securities | -0.7 | -0.81 | -6.79 | -2.38 | -0.25 |
Other Investing Activities | 0.01 | 0.03 | 0.11 | 0.06 | 0 |
Investing Cash Flow | -1.95 | -1.49 | -7.48 | -3.59 | -2.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.42 | - | - |
Total Debt Issued | - | - | 0.42 | - | - |
Short-Term Debt Repaid | -0.43 | -0.17 | - | - | - |
Long-Term Debt Repaid | - | - | -1.28 | - | -0 |
Lease Payments | - | - | - | - | -0 |
Total Debt Repaid | -0.43 | -0.17 | -1.28 | - | -0 |
Net Debt Issued (Repaid) | -0.43 | -0.17 | -0.86 | - | -0 |
Issuance of Common Stock | 7.48 | 3.2 | 2.26 | 12 | 6.01 |
Other Financing Activities | -0.45 | -0.26 | -0.16 | -0.56 | -0.54 |
Financing Cash Flow | 6.6 | 2.77 | 1.24 | 11.44 | 5.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | 0.07 | -0.21 | 0.19 | -0.04 |
Net Cash Flow | 2.13 | 0.08 | -7.34 | 6.15 | 1.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.79 | -1.98 | -1.68 | -3.16 | -3.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -5 | -6.86 | -1.38 | 2.62 | -3.56 |
Unlevered Free Cash Flow | -4.97 | -6.8 | -1.36 | 3.22 | -2.75 |
Free Cash Flow After Leases | -3.79 | -1.98 | -1.68 | -3.16 | -3.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.02 | 0.05 | 0 | 0 |
Change in Working Capital | -0.7 | 0.21 | 0.2 | 0.38 | -0.34 |