GWR Group Limited (ASX:GWR)
Australia
· Delayed Price · Currency is AUD 0.1000
-0.0150 (-13.04%)
May 12, 2025, 4:10 PM AEST
GWR 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 | 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 | 1.1 | -21.12 | 55.63 | -13.78 | 7.47 | -2.2 | Upgrade
|
| Depreciation & Amortization | 0 | 0.04 | 0.01 | 1.54 | 7 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.45 | 19.45 | - | - | - | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | - | 0.4 | -0.34 | -0.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.01 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | - | 0.19 | 0.19 | 0.13 | Upgrade
|
| Other Operating Activities | -18.76 | 0.8 | 0.85 | -1.71 | 0.2 | - | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.26 | 0.08 | 0.19 | -0.48 | 0 | Upgrade
|
| Change in Inventory | - | - | 6.78 | 5.59 | -12.36 | - | Upgrade
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| Change in Accounts Payable | -2.93 | -2.93 | -21.46 | 3.06 | 21.57 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 2.56 | -3.83 | 1.33 | 0.16 | Upgrade
|
| Operating Cash Flow | -0.49 | -3.13 | -17.46 | -15.29 | 26.15 | -2.29 | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0.3 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.04 | Upgrade
|
| Investment in Securities | -17 | -8 | -2 | - | 0.06 | -0.15 | Upgrade
|
| Other Investing Activities | 26.5 | 30.93 | 19.67 | -0.62 | -7.69 | 0.88 | Upgrade
|
| Investing Cash Flow | 9.5 | 22.92 | 17.67 | -0.92 | -7.63 | 0.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | 4.8 | - | Upgrade
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| Other Financing Activities | - | - | -1.38 | -1.11 | -0.98 | -0 | Upgrade
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| Financing Cash Flow | - | - | -1.38 | 0.89 | 3.82 | -0 | Upgrade
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| Net Cash Flow | 9.01 | 19.8 | -1.18 | -15.32 | 22.33 | -1.52 | Upgrade
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| Free Cash Flow | -0.49 | -3.13 | -17.46 | -15.59 | 26.15 | -2.29 | Upgrade
|
| Free Cash Flow Margin | -21.79% | -337.04% | -104540.72% | - | 3890934.97% | -458.40% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.05 | 0.09 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 31.98 | 8.36 | -23.42 | 5.05 | 13.34 | -1.07 | Upgrade
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| Unlevered Free Cash Flow | 31.98 | 8.36 | -23.42 | 5.05 | 13.34 | -1.07 | Upgrade
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| Change in Net Working Capital | -32.54 | -9.12 | 22.55 | -4.55 | -7.39 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.