Gowing Bros. Limited
ASX:GOW.AX
2.07 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -0.043 | -5.286 | 10.915 | 10.381 | 4.747 | -19.403 | 6.535 | 23.242 | 21.99 | 19.114 | 14.068 | 7.275 | 5.967 | 6.541 | 6.575 | 6.243 | 15.702 | 15.336 | 25.522 | -0.009 | -0.001 | 0.001 | 8.671 | -0.002 | 0.082 | 6.234 | 8.594 | 9.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1.924 | 1.825 | 1.721 | 2.134 | 1.805 | 0.815 | 0.783 | 0.649 | 0.313 | 0.223 | 0.22 | 0.131 | 0.119 | 0.096 | 0.078 | 0.074 | 0.068 | 0.061 | 0.241 | 0.3 | 0.314 | 0.308 | 1.338 | 1.52 | 1.186 | 0 | 0.888 | 0.49 | 0.157 | 0.121 | 0 | 0.075 | 0 | 0.062 | 0.035 | 0.013 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | 0.15 | -0.312 | -0.074 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.12 | 0.2 | 0.18 | 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 |
| Change In Working Capital
| 1.376 | -5.186 | -9.411 | 1.26 | 3.166 | -1.313 | -0.465 | 1.571 | -0.27 | 0.112 | -0.106 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.169 | -0.02 | -0.463 | 0.692 | 1.891 | -1.009 | -0.867 | -2.184 | -0.27 | 0.112 | -0.106 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.203 | 0.369 | -4.675 | -3.17 | 1.443 | -0.304 | 0.402 | 3.755 | -8.609 | 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 |
| Accounts Payables
| -0.523 | 0.833 | 0.43 | 1.793 | -1.224 | 1.795 | -1.368 | 1.31 | 0.32 | 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
| -1.473 | -6.368 | -4.703 | 1.945 | 1.056 | -1.795 | 1.368 | -1.31 | -0.32 | 0.205 | 0.035 | 0.02 | 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 Non Cash Items
| -1.445 | 10.123 | -3.821 | -4.341 | -1.867 | 26.07 | -2.641 | -20.995 | -13.905 | -9.547 | -9.16 | -2.71 | 0.557 | 1.665 | -3.519 | -6.687 | -11.686 | -15.397 | -22.93 | -0.291 | 11.561 | -0.309 | -5.362 | -1 | -10.143 | -6.234 | -9.482 | -9.077 | 5.084 | 3.143 | 0 | 2.604 | 0 | 4.153 | -0.035 | -0.013 |
| Operating Cash Flow
| 0.436 | 1.476 | -0.596 | 9.434 | 7.851 | 6.169 | 4.212 | 4.484 | 8.248 | 10.102 | 5.202 | 3.961 | 6.643 | 8.302 | 3.134 | -0.37 | 4.084 | 0 | 2.833 | 0 | 11.874 | 0 | 4.647 | 0.518 | -8.875 | 0 | 0 | 0.595 | 5.241 | 3.264 | 0 | 2.679 | 0 | 4.215 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.181 | -1.705 | -3.389 | -0.632 | -0.423 | -0.654 | -0.733 | -0.297 | -0.197 | -0.222 | -0.273 | -0.508 | -0.223 | -0.075 | -0.04 | -0.121 | -0.268 | -1.627 | -5.14 | -0.069 | -0.077 | -0.244 | -3.128 | -4.297 | -10.602 | -3.578 | -4.353 | -4.629 | -4.006 | -1.169 | -5.706 | -0.275 | -0.081 | -0.428 | 0 | 0 |
| Acquisitions Net
| 0 | -10.839 | 8.214 | 8 | 0.01 | 0.07 | 30 | -14.29 | 0.09 | 2.252 | -1.698 | -0.477 | -0.186 | 0 | 0 | 0 | 10.263 | 0.486 | 72.201 | -14.33 | 0.001 | -5.275 | 2 | 0 | 0.848 | -0.001 | 0 | -0.701 | -3.071 | -0.832 | -5.439 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.192 | -10.087 | -24.28 | -10.995 | -10.443 | -16.179 | -31.439 | -31.095 | -16.359 | -10.78 | -5.633 | -25.153 | -37.011 | -15.979 | -128.403 | -125.448 | -68.099 | -64.252 | -28.269 | -6.625 | -13.78 | -10.949 | -10.695 | -8.708 | -13.524 | -10.572 | -7.039 | -11.137 | -11.593 | -8.374 | -12.061 | -11.041 | -24.877 | -13.122 | 0 | 0 |
| Sales Maturities Of Investments
| 17.66 | 20.928 | 16.087 | 3.976 | 40.404 | 6.209 | 1.439 | 23.731 | 28.475 | 8.528 | 7.331 | 12.24 | 14.82 | 10.858 | 115.927 | 86.698 | 103.073 | 22.23 | 6.038 | 26.427 | 9.031 | 16.814 | 7.628 | 10.092 | 19.957 | 14.108 | 15.427 | 28.095 | 9.484 | 6.001 | 17.239 | 9.769 | 21.068 | 10.57 | 0 | 0 |
| Other Investing Activites
| 8.874 | 10.864 | -8.589 | 1.85 | -0.211 | -1.561 | -29.152 | -0.723 | -1.192 | 0.296 | -0.431 | 1.718 | 0.186 | 1.152 | 3.671 | 4.71 | 0.282 | 1.26 | 3.591 | -0.545 | -5.374 | -0.336 | 12.56 | 2.526 | -0.764 | -0.25 | 0.49 | -0.001 | 3.292 | 1.985 | 5.286 | 0.057 | -0.662 | 0.104 | 0 | 0 |
| Investing Cash Flow
| 6.693 | 9.161 | -11.957 | 2.199 | 29.337 | -12.115 | -29.885 | -22.674 | 10.817 | -2.178 | 0.994 | -12.18 | -22.414 | -4.044 | -8.845 | -34.161 | 45.251 | -41.903 | 48.421 | 4.858 | -10.199 | 0.01 | 8.365 | -0.387 | -4.085 | -0.293 | 4.525 | 11.627 | -5.894 | -2.389 | -0.681 | -1.49 | -4.552 | -2.876 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.34 | -1.888 | -1.737 | -9.214 | -23.316 | -0.63 | -0.079 | -26.105 | -4.18 | -0.161 | -1.122 | -0.012 | -0.041 | -0.214 | -11.828 | -1.069 | -1.3 | 0 | -0.167 | -0.696 | -8.413 | -2.545 | -0.427 | -0.241 | -0.071 | 0 | 0 | -3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.825 | -0.946 | 23.709 | 0 | 0.214 | 26.146 | 4.745 | 0.219 | 1.141 | 0 | 0 | 0 | 14.061 | 0 | 0 | 0 | 1.3 | 0.033 | 0.016 | 0.001 | 4.196 | 0 | 5.371 | 0 | 0 | -1.055 | -0.087 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.668 | 0 | -0.912 | -0.202 | -0.393 | 0 | -0.135 | -0.041 | -0.565 | -0.058 | -0.019 | 0 | 0 | -2 | 0 | 0 | -0.663 | -4.056 | -3.502 | -1.526 | -0.193 | -0.641 | -0.156 | 0 | -0.525 | 0 | -1.086 | -1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.188 | -3.732 | -4.281 | -3.755 | -5.387 | -5.096 | -6.442 | -6.442 | -6.162 | -5.877 | -5.88 | -5.635 | -5.391 | -5.19 | -4.626 | -10.412 | -8.519 | -4.321 | -4.462 | -2.356 | -2.337 | -3.186 | -2.508 | -1.846 | -2.883 | -3.426 | -4.006 | -3.157 | -2.126 | -1.834 | -1.467 | -1.277 | -1.846 | -1.759 | 0 | 0 |
| Other Financing Activities
| -2.931 | -1.336 | 3.208 | 14.698 | -24.516 | 17.692 | 31.523 | 35.667 | -0 | 3.768 | 1.284 | 0 | 14 | 0 | 33.014 | 0.981 | 0.832 | 2.013 | -0.443 | 2.567 | 0.212 | 2.339 | -0.156 | 2.679 | -0.525 | 1.475 | -0.02 | 4.564 | -0.363 | 3.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.196 | -6.956 | -4.547 | 0.581 | -29.903 | 11.966 | 25.081 | 3.079 | -10.907 | -2.328 | -5.737 | -5.647 | 8.568 | -7.404 | 30.621 | -10.5 | -9.65 | -6.364 | -7.274 | -1.978 | -10.715 | -4.032 | 0.949 | 0.592 | 1.367 | -1.951 | -5.092 | -4.505 | -2.576 | 1.734 | -1.467 | -1.277 | -1.264 | -1.759 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.933 | 3.681 | -17.1 | 12.214 | 7.285 | 6.02 | -0.592 | -15.111 | 8.158 | 5.596 | 0.459 | -13.866 | -7.086 | -3.146 | 24.91 | -45.031 | 39.685 | -41.788 | 43.98 | 7.184 | -9.138 | -0.873 | 13.805 | 0.723 | -11.593 | -1.35 | 2.852 | 7.717 | -3.229 | 2.609 | 1.533 | -0.088 | -2.647 | -0.42 | 0 | 0 |
| Cash At End Of Period
| 18.327 | 17.394 | 13.713 | 30.813 | 18.599 | 11.314 | 5.294 | 5.886 | 20.997 | 12.839 | 7.243 | 6.784 | 20.65 | 27.736 | 30.882 | 6.808 | 51.839 | 12.154 | 53.942 | 9.962 | 2.778 | 11.916 | 12.789 | -1.016 | -1.739 | 9.854 | 11.204 | 8.352 | 0.635 | 3.864 | 1.255 | -0.278 | -0.19 | 2.457 | 0 | 0 |