GWA Group Limited (ASX:GWA)
Australia · Delayed Price · Currency is AUD 2.410
+0.010 (0.42%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 46.56 | 43.38 | 38.63 | 43.16 | 35.18 | 35.06 |
Depreciation & Amortization | 15.7 | 15.68 | 19.02 | 18.01 | 18.93 | 18.57 |
Other Amortization | 0.11 | 0.11 | 0.42 | 0.64 | 1.1 | 1.84 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 |
Stock-Based Compensation | -2.49 | -2.49 | 0.55 | 0.07 | 0.25 | 0.13 |
Other Operating Activities | -8.17 | 2.18 | 1.22 | 1.91 | -5.06 | 0.15 |
Change in Accounts Receivable | 2.34 | 2.34 | 13.1 | 9.94 | -13.97 | 0.2 |
Change in Inventory | 5.15 | 5.15 | -7.65 | 20.71 | -38.83 | 8.76 |
Change in Accounts Payable | 3.84 | 3.84 | 10.34 | -20.47 | 14.77 | 7.61 |
Change in Other Net Operating Assets | 0.87 | 0.87 | -1.23 | -0.4 | -1.27 | 1.74 |
Operating Cash Flow | 62.01 | 69.15 | 72.81 | 72.88 | 13.99 | 78.3 |
Operating Cash Flow Growth | -10.32% | -5.03% | -0.09% | 421.03% | -82.14% | 28.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.3 | -1.25 | -1.02 | -1.95 | -1.71 | -3.58 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -1.4 | -1.59 | -1.96 | -0.28 | -0.7 | -1.56 |
Investment in Securities | - | - | - | - | - | -2.84 |
Investing Cash Flow | -2.7 | -2.84 | -2.98 | -2.22 | -2.41 | -7.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 38.8 | 30 | 65 | 92 | 37.75 |
Long-Term Debt Repaid | - | -56.31 | -64.01 | -86.22 | -78.75 | -75.7 |
Net Debt Issued (Repaid) | -10.59 | -17.51 | -34.01 | -21.22 | 13.25 | -37.95 |
Repurchase of Common Stock | -9.95 | - | - | - | - | - |
Common Dividends Paid | -41.11 | -41.11 | -37.13 | -37.13 | -35.8 | -21.59 |
Financing Cash Flow | -61.64 | -58.62 | -71.14 | -58.35 | -22.55 | -59.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.17 | -0.41 | -0.13 | -0.31 | -0.23 | -0.51 |
Net Cash Flow | -2.5 | 7.29 | -1.44 | 12 | -11.19 | 10.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 60.71 | 67.91 | 71.79 | 70.94 | 12.28 | 74.71 |
Free Cash Flow Growth | -10.60% | -5.41% | 1.21% | 477.66% | -83.56% | 46.76% |
Free Cash Flow Margin | 14.36% | 16.23% | 17.36% | 17.22% | 2.93% | 18.41% |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.27 | 0.27 | 0.05 | 0.28 |
Levered Free Cash Flow | 56.9 | 63.63 | 70.09 | 72.3 | 8.28 | 66.43 |
Unlevered Free Cash Flow | 62.67 | 69.28 | 75.55 | 77.66 | 12.57 | 71.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 9.44 | 9.36 | 9.09 | 8.77 | 7.31 | 7.52 |
Cash Income Tax Paid | 18.84 | 20.71 | 18.82 | 15.43 | 17.93 | 11.44 |
Change in Working Capital | 10.32 | 10.32 | 13.02 | 9.11 | -36.4 | 22.59 |