GWA Group Limited (ASX: GWA)
Australia
· Delayed Price · Currency is AUD 2.350
-0.040 (-1.67%)
Nov 21, 2024, 4:10 PM AEST
GWA Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 38.63 | 38.63 | 43.16 | 35.18 | 35.06 | 43.89 | Upgrade
|
| Depreciation & Amortization | 19.02 | 19.02 | 18.01 | 18.93 | 18.57 | 18.94 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.64 | 1.1 | 1.84 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | -0.01 | -0.03 | 0.43 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.07 | 0.25 | 0.13 | -0.08 | Upgrade
|
| Other Operating Activities | 1.22 | 1.22 | 1.91 | -5.06 | 0.15 | -2.01 | Upgrade
|
| Change in Accounts Receivable | 13.1 | 13.1 | 9.94 | -13.97 | 0.2 | 14.43 | Upgrade
|
| Change in Inventory | -7.65 | -7.65 | 20.71 | -38.83 | 8.76 | -3.52 | Upgrade
|
| Change in Accounts Payable | 10.34 | 10.34 | -20.47 | 14.77 | 7.61 | -11.76 | Upgrade
|
| Change in Other Net Operating Assets | -1.23 | -1.23 | -0.4 | -1.27 | 1.74 | 0.5 | Upgrade
|
| Operating Cash Flow | 72.81 | 72.81 | 72.88 | 13.99 | 78.3 | 60.95 | Upgrade
|
| Operating Cash Flow Growth | -0.09% | -0.09% | 421.03% | -82.13% | 28.46% | -9.87% | Upgrade
|
| Capital Expenditures | -1.02 | -1.02 | -1.95 | -1.71 | -3.58 | -10.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.96 | -1.96 | -0.28 | -0.7 | -1.56 | -2.31 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.84 | - | Upgrade
|
| Investing Cash Flow | -2.98 | -2.98 | -2.22 | -2.41 | -7.98 | -12.32 | Upgrade
|
| Long-Term Debt Issued | 30 | 30 | 65 | 92 | 37.75 | 293.15 | Upgrade
|
| Long-Term Debt Repaid | -64.01 | -64.01 | -86.22 | -78.75 | -75.7 | -302.21 | Upgrade
|
| Net Debt Issued (Repaid) | -34.01 | -34.01 | -21.22 | 13.25 | -37.95 | -9.07 | Upgrade
|
| Common Dividends Paid | -37.13 | -37.13 | -37.13 | -35.8 | -21.59 | -46.19 | Upgrade
|
| Financing Cash Flow | -71.14 | -71.14 | -58.35 | -22.55 | -59.53 | -55.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.13 | -0.31 | -0.23 | -0.51 | -0.66 | Upgrade
|
| Net Cash Flow | -1.44 | -1.44 | 12 | -11.19 | 10.28 | -7.28 | Upgrade
|
| Free Cash Flow | 71.79 | 71.79 | 70.94 | 12.28 | 74.71 | 50.91 | Upgrade
|
| Free Cash Flow Growth | 1.21% | 1.21% | 477.66% | -83.56% | 46.76% | -21.06% | Upgrade
|
| Free Cash Flow Margin | 17.36% | 17.36% | 17.22% | 2.93% | 18.41% | 12.77% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.26 | 0.05 | 0.28 | 0.19 | Upgrade
|
| Cash Interest Paid | 9.09 | 9.09 | 8.77 | 7.31 | 7.52 | 8.11 | Upgrade
|
| Cash Income Tax Paid | 18.82 | 18.82 | 15.43 | 17.93 | 11.44 | 17.85 | Upgrade
|
| Levered Free Cash Flow | 68.25 | 68.25 | 72.3 | 8.28 | 66.43 | 44.96 | Upgrade
|
| Unlevered Free Cash Flow | 73.71 | 73.71 | 77.66 | 12.57 | 71.21 | 50.28 | Upgrade
|
| Change in Net Working Capital | -15.1 | -15.1 | -16.79 | 45.3 | -17.85 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.