GWR Group Limited (ASX:GWR)

GWR Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	8.36	-21.12	55.63	-13.78	7.47
Depreciation & Amortization	0.01	0.04	0.01	1.54	7
Loss (Gain) From Sale of Assets	-8.18	19.45	-	-	-
Loss (Gain) From Sale of Investments	0.02	0.15	-	0.4	-0.34
Loss (Gain) on Equity Investments	0.78	-	-	-	-
Stock-Based Compensation	0.32	0.21	-	0.19	0.19
Other Operating Activities	-	0.8	0.85	-1.71	0.2
Change in Accounts Receivable	-5.38	0.26	0.08	0.19	-0.48
Change in Inventory	-	-	6.78	5.59	-12.36
Change in Accounts Payable	5.44	-2.93	-21.46	3.06	21.57
Change in Other Net Operating Assets	-0.38	0.02	2.56	-3.83	1.33
Operating Cash Flow	0.98	-3.13	-17.46	-15.29	26.15
Capital Expenditures	-	-0	-0	-0.3	-0
Investment in Securities	10	-8	-2	-	0.06
Other Investing Activities	-	30.93	19.67	-0.62	-7.69
Investing Cash Flow	10	22.92	17.67	-0.92	-7.63
Issuance of Common Stock	-	-	-	2	4.8
Other Financing Activities	-	-	-1.38	-1.11	-0.98
Financing Cash Flow	-	-	-1.38	0.89	3.82
Net Cash Flow	10.98	19.8	-1.18	-15.32	22.33
Free Cash Flow	0.98	-3.13	-17.46	-15.59	26.15
Free Cash Flow Margin	41.50%	-337.04%	-104540.72%	-	3890934.97%
Free Cash Flow Per Share	0.00	-0.01	-0.05	-0.05	0.09
Levered Free Cash Flow	-0.06	8.36	-23.42	5.05	13.34
Unlevered Free Cash Flow	-0.06	8.36	-23.42	5.05	13.34
Change in Working Capital	-0.32	-2.65	-12.04	5	10.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.