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GWR Group Limited (ASX:GWR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0070 (7.14%)
Oct 9, 2026, 4:10 PM AEST

GWR Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-26.848.68-21.1255.63-13.78
Depreciation & Amortization
00.010.040.011.54
Loss (Gain) From Sale of Assets
--8.1819.45--
Asset Writedown & Restructuring Costs
0----
Loss (Gain) From Sale of Investments
-0.050.020.15-0.4
Loss (Gain) on Equity Investments
2.740.46---
Stock-Based Compensation
0.080.320.21-0.19
Provision & Write-off of Bad Debts
15----
Other Operating Activities
10.19-0.80.85-1.71
Change in Accounts Receivable
-10.8-5.380.260.080.19
Change in Inventory
---6.785.59
Change in Accounts Payable
9.035.44-2.93-21.463.06
Change in Other Net Operating Assets
-0.21-0.380.022.56-3.83
Operating Cash Flow
-0.860.98-3.13-17.46-15.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0-0-0.3
Investment in Securities
-10-8-2-
Other Investing Activities
--30.9319.67-0.62
Investing Cash Flow
-1022.9217.67-0.92

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----2
Other Financing Activities
-0---1.38-1.11
Financing Cash Flow
-0---1.380.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.8710.9819.8-1.18-15.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.860.98-3.13-17.46-15.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
-63.10%41.50%-337.04%-104540.72%-
Free Cash Flow Per Share
-0.000.00-0.01-0.05-0.05
Levered Free Cash Flow
7.66-0.068.36-23.425.05
Unlevered Free Cash Flow
7.66-0.068.36-23.425.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-1.98-0.32-2.65-12.045