GR Engineering Services Limited (GNG.AX) - Quarterly Cash Flow Statement

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GNG.AX
Financials

2.07 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Operating Activities:
Net Income Numbers are in millions	16.883	14.297	14.516	12.975	19.985	14.735	14.709	8.531	3.921	-11.171	3.802	2.728	4.138	7.503	4.968	7.897	10.594	8.746	6.475	6.463	6.851	7.313	6.289	1.251	3.279	3.279	3.279	5.274	5.274	5.274	5.274	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.692	3.113	2.985	3.003	2.631	2.638	1.708	1.448	1.425	1.322	0.737	0.705	0.731	0.638	0.668	0.724	0.877	0.912	2.112	2.058	1.095	0.544	0.54	0.434	0.171	0.171	0.171	0.136	0.136	0.136	0.136	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	1.018	0	29.321	0	11.071	0	-7.867	0	-15.072	0	-24.055	0	38.686	0	5.186	0	-5.026	0	2.611	0	3.417	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.087	0.821	1.356	0.468	0.529	0.492	0.506	0.163	0.552	0.281	0.219	0.4	0.365	0.41	0.19	0.081	0.123	0.272	0.296	0.268	0.472	0.288	0.206	0.246	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-30.765	0	30.449	0	-29.337	0	-13.035	0	6.21	0	8.973	0	26.403	0	-40.589	0	-2.161	0	8.528	0	-2.228	0	-4.123	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-34.266	0	30.283	0	-35.095	0	-14.9	0	4.196	0	15.482	0	22.129	0	-35.755	0	-3.722	0	7.373	0	-3.088	0	-3.552	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.038	0	0.003	0	-0.016	0	-0.093	0	0.27	0	-0.629	0	1.562	0	-3.122	0	-1.588	0	-2.644	0	0.005	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.54	0	0.163	0	5.774	0	1.958	0	1.744	0	-5.881	0	2.712	0	-1.712	0	3.148	0	3.798	0	0.855	0	-0.501	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	48.2	-19.95	9.332	-18.583	12.395	27.571	18.738	10.674	16.28	4.956	8.13	9.652	-45.164	4.089	36.605	-24.023	19.995	-21.18	5.279	11.001	-3.762	8.222	3.019	-2.113	0.61	0.61	0.61	-1.52	-1.52	-1.52	-1.52	0	0	0	0
Operating Cash Flow Numbers are in millions	39.097	-8.766	21.882	-8.611	29.749	39.668	31.74	17.756	18.776	-7.537	11.195	13.485	-13.527	12.64	1.842	-15.322	29.428	-11.25	22.69	19.789	2.428	16.366	5.931	-0.428	4.06	4.06	4.06	3.89	3.89	3.89	3.89	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.838	-0.988	-1.229	-2.182	-1.565	-2.047	-0.732	-0.956	-0.67	-0.358	-0.401	-0.59	-0.752	-1.903	-0.11	-0.346	-0.385	-0.559	-0.709	-1.088	-0.022	-0.022	-0.14	-0.584	-0.227	-0.227	-0.227	-0.27	-0.27	-0.27	-0.27	0	0	0	0
Acquisitions Net Numbers are in millions	-4.116	0	-0.006	0.013	0.001	-1.033	-5.884	0	-3.344	0	0	0	0	0	0	0	0	0	0	0	-5.175	-0.575	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.5	-1.5	-0.308	0.689	5.476	0	0.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.575	-0.575	-0.575	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.19	0.449	1.506	10.658	0.307	0.344	0.408	5.699	2.619	1.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.227	0.449	-1.506	9.171	0.308	0.36	0.412	5.699	2.679	1.419	-0.029	0.029	-0.25	0	0.028	-0.396	0.83	-0.115	3.274	0.567	12.149	0.821	-13.231	0	4.862	4.862	4.862	4.16	4.16	4.16	4.16	0	0	0	0
Investing Cash Flow Numbers are in millions	-7.727	-0.539	-2.735	6.99	-1.257	-2.736	-6.208	4.743	-1.394	1.061	-0.43	-0.561	-1.002	-1.903	-0.082	-0.742	0.445	-0.674	2.565	-0.521	6.951	0.225	-13.371	-0.584	4.06	4.06	4.06	3.89	3.89	3.89	3.89	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.246	0	-0.186	0	-0.376	-0.697	-0.287	-2.261	-1.066	-0.213	-0.213	0	-0.07	0	-0.221	0	-0.004	0	-0.341	0	-0.198	0	-0.117	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	7.5	7.5	7.5	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.536	-0.536	-0.536	-0.536	0	0	0	0
Dividends Paid Numbers are in millions	-14.846	-16.496	-14.541	-16.157	-14.511	-11.262	-7.758	-6.206	-3.072	-3.072	-6.14	-7.675	-9.195	0	-7.644	-7.644	-7.621	-7.537	-6.768	-6.016	-4.5	-4.5	-3	-6	-3	-3	-3	-4.75	-4.75	-4.75	-4.75	0	0	0	0
Other Financing Activities Numbers are in millions	-0.473	-1.447	-1.512	-1.185	-6.327	-0.983	-1.789	-0.613	2.261	0	-0.102	0	-0.626	0	-0.531	0	-0.603	0	-0.509	0.341	-0.16	0	-0.518	0.216	7.06	7.06	7.06	1.676	1.676	1.676	1.676	0	0	0	0
Financing Cash Flow Numbers are in millions	-15.319	-18.188	-15.594	-17.342	-20.51	-12.622	-9.547	-7.106	-0.811	-4.138	-6.242	-7.888	-9.821	-0.07	-8.174	-7.865	-8.224	-7.54	-7.277	-5.676	-4.66	-4.698	-3.518	-5.784	4.06	4.06	4.06	3.89	3.89	3.89	3.89	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.243	-0.177	-0.936	0.375	0.451	0.277	0.196	-0.131	0.218	-0.079	0.03	0.092	0.491	0.075	-0.041	0.33	-0.837	-1.007	-0.106	0.925	-0.748	0.111	0.112	33.861	-12.035	-12.035	-12.035	-5.767	-5.767	-5.767	-5.767	0	0	0	0
Net Change In Cash Numbers are in millions	16.293	-27.67	2.616	-18.588	8.433	24.588	16.182	15.262	16.789	-10.693	4.553	5.128	-23.859	10.742	-6.455	-23.6	20.811	-20.471	17.872	14.518	3.971	12.004	-10.846	27.065	0.146	0.146	0.146	5.904	5.904	5.904	5.904	0	0	0	0
Cash At End Of Period Numbers are in millions	74.646	58.352	86.022	83.406	101.995	93.561	68.973	52.791	37.529	20.74	31.433	26.88	21.751	45.611	34.869	41.324	64.923	44.112	64.583	46.711	32.194	28.223	16.219	27.065	8.465	8.465	8.465	9.004	9.004	9.004	9.004	0	0	0	0

GR Engineering Services Limited

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