Guzman y Gomez Limited (ASX:GYG)
Australia
· Delayed Price · Currency is AUD 38.58
-6.41 (-14.25%)
Feb 21, 2025, 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 | 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 |
| Net Income | -2.49 | -13.75 | -2.27 | 3.91 | 3.99 |
| Depreciation & Amortization | 30.32 | 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 | 9.71 | 11.14 | 3.68 | 1.44 | 2.12 |
| Other Operating Activities | 1.64 | 9.46 | 4.23 | -0.06 | - |
| Change in Accounts Receivable | 2.94 | -1.7 | -8.39 | -11.13 | -2.75 |
| Change in Inventory | -1.11 | -0.71 | -0.17 | -0.3 | 0.59 |
| Change in Accounts Payable | 6.21 | 3.1 | 4.75 | 10.81 | 5.13 |
| Change in Unearned Revenue | 0.62 | 0.62 | 0.61 | - | - |
| Change in Income Taxes | -5.03 | 6.5 | 3.64 | - | - |
| Change in Other Net Operating Assets | 5 | 2.99 | 4.83 | -2.25 | 1.75 |
| Operating Cash Flow | 42.2 | 36.77 | 34.95 | 19.64 | 23.07 |
| Operating Cash Flow Growth | 20.44% | 5.20% | 77.90% | -14.84% | - |
| Capital Expenditures | -40.48 | -33.5 | -39.71 | -19.39 | -11.67 |
| Cash Acquisitions | -15.22 | -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 | -305.02 | -311.82 | -48.4 | -31.7 | -17.56 |
| Long-Term Debt Issued | - | 6.1 | 1.43 | - | 0.67 |
| Long-Term Debt Repaid | - | -12.91 | -7.08 | -4.6 | -4.18 |
| Net Debt Issued (Repaid) | -10.69 | -6.81 | -5.65 | -4.6 | -3.5 |
| Issuance of Common Stock | 292.66 | 292.09 | 5.13 | 8.91 | 35.66 |
| Repurchase of Common Stock | -0 | -15.89 | - | - | - |
| Other Financing Activities | -16.06 | -14.45 | -3.95 | 0.08 | 0.06 |
| Financing Cash Flow | 265.91 | 254.93 | -4.47 | 4.39 | 32.22 |
| Net Cash Flow | 3.26 | -20.12 | -17.92 | -7.66 | 37.73 |
| Free Cash Flow | 1.71 | 3.27 | -4.77 | 0.25 | 11.4 |
| Free Cash Flow Growth | - | - | - | -97.79% | - |
| Free Cash Flow Margin | 0.41% | 0.90% | -1.72% | 0.15% | 9.54% |
| Free Cash Flow Per Share | - | 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 | 4.5 | 10 | -10.42 | -11.99 | - |
| Unlevered Free Cash Flow | 14.33 | 18.37 | -5.3 | -8.24 | - |
| Change in Net Working Capital | -5.91 | -12.07 | -5.02 | 3.57 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.