Guzman y Gomez Limited (ASX: GYG)
Australia
· Delayed Price · Currency is AUD
37.79
+1.04 (2.83%)
Nov 21, 2024, 4:10 PM AEST
Guzman y Gomez 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 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -13.75 | -13.75 | -2.27 | 3.91 | 3.99 |
Depreciation & Amortization | 27.14 | 27.14 | 21.47 | 14.46 | 10.11 |
Other Amortization | 3.98 | 3.98 | 4.09 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | 0.07 |
Stock-Based Compensation | 11.14 | 11.14 | 3.68 | 1.44 | 2.12 |
Other Operating Activities | 9.46 | 9.46 | 4.23 | -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 | -0.3 | 0.59 |
Change in Accounts Payable | 3.1 | 3.1 | 4.75 | 10.81 | 5.13 |
Change in Unearned Revenue | 0.62 | 0.62 | 0.61 | - | - |
Change in Income Taxes | 6.5 | 6.5 | 3.64 | - | - |
Change in Other Net Operating Assets | 2.99 | 2.99 | 4.83 | -2.25 | 1.75 |
Operating Cash Flow | 36.77 | 36.77 | 34.95 | 19.64 | 23.07 |
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 | 2.96 | 2.96 | 0.69 | 0.53 | - |
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 | 6.1 | 6.1 | 1.43 | - | 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 | 292.09 | 292.09 | 5.13 | 8.91 | 35.66 |
Repurchase of Common Stock | -15.89 | -15.89 | - | - | - |
Other Financing Activities | -14.45 | -14.45 | -3.95 | 0.08 | 0.06 |
Financing Cash Flow | 254.93 | 254.93 | -4.47 | 4.39 | 32.22 |
Net Cash Flow | -20.12 | -20.12 | -17.92 | -7.66 | 37.73 |
Free Cash Flow | 3.27 | 3.27 | -4.77 | 0.25 | 11.4 |
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 | 0.04 | 0.04 | -0.06 | 0.00 | - |
Cash Interest Paid | 6.32 | 6.32 | 4.61 | 6.01 | 5.16 |
Cash Income Tax Paid | 4.49 | 4.49 | 0.3 | 0.42 | -0.5 |
Levered Free Cash Flow | 10 | 10 | -10.42 | -11.99 | - |
Unlevered Free Cash Flow | 18.37 | 18.37 | -5.3 | -8.24 | - |
Change in Net Working Capital | -12.07 | -12.07 | -5.02 | 3.57 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.