Guzman y Gomez Limited (ASX: GYG)
Australia flag Australia · Delayed Price · Currency is AUD
36.70
-0.89 (-2.37%)
Nov 1, 2024, 4:10 PM AEST

Guzman y Gomez Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-13.75-13.75-2.273.913.99
Depreciation & Amortization
27.1427.1421.4714.4610.11
Other Amortization
3.983.984.09--
Loss (Gain) From Sale of Assets
----0.060.07
Stock-Based Compensation
11.1411.143.681.442.12
Other Operating Activities
9.469.464.23-0.06-
Change in Accounts Receivable
-1.7-1.7-8.39-11.13-2.75
Change in Inventory
-0.71-0.71-0.17-0.30.59
Change in Accounts Payable
3.13.14.7510.815.13
Change in Unearned Revenue
0.620.620.61--
Change in Income Taxes
6.56.53.64--
Change in Other Net Operating Assets
2.992.994.83-2.251.75
Operating Cash Flow
36.7736.7734.9519.6423.07
Operating Cash Flow Growth
5.20%5.20%77.90%-14.84%-
Capital Expenditures
-33.5-33.5-39.71-19.39-11.67
Cash Acquisitions
-3.13-3.13-6.44-5.83-2.39
Divestitures
2.962.960.690.53-
Sale (Purchase) of Intangibles
-0.06-0.06-2.94-7.01-3.5
Other Investing Activities
-278.1-278.1---
Investing Cash Flow
-311.82-311.82-48.4-31.7-17.56
Long-Term Debt Issued
6.16.11.43-0.67
Long-Term Debt Repaid
-12.91-12.91-7.08-4.6-4.18
Net Debt Issued (Repaid)
-6.81-6.81-5.65-4.6-3.5
Issuance of Common Stock
292.09292.095.138.9135.66
Repurchase of Common Stock
-15.89-15.89---
Other Financing Activities
-14.45-14.45-3.950.080.06
Financing Cash Flow
254.93254.93-4.474.3932.22
Net Cash Flow
-20.12-20.12-17.92-7.6637.73
Free Cash Flow
3.273.27-4.770.2511.4
Free Cash Flow Growth
----97.79%-
Free Cash Flow Margin
0.90%0.90%-1.72%0.15%9.54%
Free Cash Flow Per Share
0.040.04-0.060.00-
Cash Interest Paid
6.326.324.616.015.16
Cash Income Tax Paid
4.494.490.30.42-0.5
Levered Free Cash Flow
1010-10.42-11.99-
Unlevered Free Cash Flow
18.3718.37-5.3-8.24-
Change in Net Working Capital
-12.07-12.07-5.023.57-
Source: S&P Capital IQ. Standard template. Financial Sources.