GWA Group Limited (GWA.AX) - Cash Flow Statement

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GWA.AX
Financials

2.33 (AUD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	38.631	43.155	35.179	35.056	43.886	94.044	54.252	53.671	53.681	-16.183	18.596	32.39	39.655	63.359	48.527	48.325	45.89	56.318	56.852	63.153	62.053	55.007	46.65	41.451	41.401	42.856	35.007	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	19.439	18.648	20.028	20.401	20.366	13.685	3.542	3.769	5.985	8.973	17.563	20.398	19.22	18.453	18.177	18.105	0	19.779	22.42	27.371	30.549	28.034	28.812	26.924	0	0	0	14.567	12.43	10.751	10.089	8.821	0
Deferred Income Tax Numbers are in millions	0.348	2.36	-3.619	-0.941	-41.508	-19.193	25.401	8.809	-14.089	3.884	33.959	-15.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.069	-0.252	1.381	-0.075	-1.624	-0.167	1.028	-0.322	0.679	-0.235	-0.451	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 Numbers are in millions	13.015	9.107	-36.401	22.592	-1.643	20.817	-25.234	-9.837	14.411	-4.563	-33.724	16.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	13.096	9.936	-13.969	0.203	14.429	4.938	-10.418	-13.879	11.046	-4.627	-1.007	1.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.646	20.709	-38.826	8.763	-3.521	15.879	-14.816	4.042	3.365	0.064	-32.717	14.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	10.341	-20.468	14.771	7.61	-11.759	-8.299	1.688	10.668	-10.573	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	-2.776	-1.07	1.623	6.016	-0.792	8.299	-1.688	-10.668	10.573	37.219	0.93	-7.941	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 Numbers are in millions	24.468	-0.457	-0.947	-0.191	39.926	-40.099	-18.636	8.54	-18.831	54.599	31.698	-5.011	1.624	6.746	0.461	12.198	57.102	-47.799	-19.234	-6.757	22.051	-83.041	11.584	-23.926	-41.401	-42.856	-35.007	5.617	31.973	24.24	23.219	28.19	-0.001
Operating Cash Flow Numbers are in millions	72.814	72.882	13.988	78.298	60.952	67.63	39.158	57.171	54.924	43.505	33.898	63.349	60.499	88.558	67.165	78.628	102.992	28.298	60.038	83.767	114.653	91.407	87.046	44.449	62.288	63.029	56.958	20.184	44.403	34.991	33.308	37.011	-0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.978	-2.22	-2.408	-5.147	-12.352	-3.137	-11.27	-3.681	-2.708	-3.344	-5.57	-14.703	-25.798	-24.727	-15.098	-17.348	-22.235	-20.878	-30.966	-21.331	-20.579	-24.392	-32.976	-24.55	-30.143	-29.913	-18.831	-26.698	-20.696	-15.535	-22.013	-7.008	0
Acquisitions Net Numbers are in millions	0	0	0	0.001	0.035	-9.578	-0.743	0.37	3.64	88.599	0	-12.443	23.743	-34.48	-28.867	-12.419	0	0	0	0	0	0	-1.267	-19.063	0	-76.006	0	-86.158	-29.324	-20.554	-1.504	0	5.513
Purchases Of Investments Numbers are in millions	0	0	0	-2.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	-15.694	0	-86.158	0	0	0.999	-95.603	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.262	0	88.189	0	0	0.422	0	0
Other Investing Activites Numbers are in millions	0	-0.275	-0.7	-4.397	-2.273	-1.399	-1.205	-1.6	-0.92	31.341	6.738	2.278	18.361	0.13	1.049	6.395	14.492	1.719	46.422	2.294	2.781	1.849	2.296	11.619	7.965	-76.006	4.411	5.945	-3.344	-0.3	0.93	109.423	0
Investing Cash Flow Numbers are in millions	-2.978	-2.22	-2.408	-7.981	-12.317	-14.114	-13.218	-4.911	0.012	116.596	1.168	-24.868	16.306	-59.077	-42.916	-23.372	-7.743	-19.159	15.456	-19.037	-17.798	-22.543	-31.947	-38.994	-22.178	-119.357	-14.42	-104.88	-53.364	-36.389	-21.166	6.812	5.513
Financing Activities:
Debt Repayment Numbers are in millions	-22	-10	-23.203	-29.253	-0.682	-188.727	-13	-35	-25	-155	-20	-10	-29.874	0	0	-48.167	-25	-25	0	0	0	0	-3.336	-2.875	-1.355	-0.72	-0.104	0	-11.98	0	0	-116.55	-130
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	13.048	35.039	55.073	225.273	0	0	0	0	0	34.043	0.876	6.208	0	0	1.36	0.37	0.861	0	6.735	72.579	3.701	0.341	0.336	0.357	0.348	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.048	-0.039	-30.073	-70.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.027	-0.557	0	30	0	0	0	0
Dividends Paid Numbers are in millions	-37.128	-37.128	-35.802	-21.585	-46.191	-48.83	-46.191	-43.551	-18.718	-35.251	-18.392	-34.761	-54.275	-54.198	-46.816	-49.245	-61.612	-64.01	-55.66	-64.01	-50.054	-48.615	-45.811	-42.973	-41.407	-23.683	-13.549	-10.581	-14.391	-9.65	-7.411	-12	0
Other Financing Activities Numbers are in millions	0	-11.222	36.456	-8.695	-8.384	193.759	12.952	24.361	20	86.608	0.263	8.262	1.23	6.877	32.834	0.488	-0.756	-2.931	2.069	-4.049	1.258	1.983	-1.27	25.732	-2.795	1.611	0.434	90.55	0.208	30.171	0.124	95	130.001
Financing Cash Flow Numbers are in millions	-71.138	-58.35	-22.549	-59.533	-55.257	-43.798	-33.239	-51.59	-53.791	-155.524	-38.129	-36.499	-82.919	-47.321	-13.982	-62.881	-86.492	-85.733	-53.591	-68.059	-47.436	-46.262	-49.556	-20.116	-38.822	66.814	-10.075	80.31	4.173	20.878	-6.939	-33.55	0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.309	-0.225	-0.509	-0.656	0.849	0.009	-0.006	0.181	-0.08	0.179	0.247	0.069	-0.501	-0.368	-0.778	-1.292	0.517	-0.259	-0.169	0.428	-0.914	0.504	0.598	-0.044	-0.531	-0.067	-0.121	-0.24	0.274	0.003	0	0
Net Change In Cash Numbers are in millions	-1.435	12.003	-11.194	10.275	-7.278	11.777	-8.5	0.664	2.653	3.17	-2.884	2.229	-6.045	-18.341	9.899	-8.403	7.465	-76.077	21.644	-3.498	49.847	21.688	6.047	-14.063	1.244	9.955	32.396	-4.507	-5.028	19.754	5.206	10.273	5.513
Cash At End Of Period Numbers are in millions	42.008	43.443	31.44	42.634	32.359	39.637	27.86	36.36	35.696	33.043	29.873	32.757	30.528	36.573	54.914	45.015	53.418	80.421	156.498	134.854	138.352	88.505	66.817	60.77	74.833	73.589	63.634	31.238	35.745	40.773	21.019	15.813	5.54

GWA Group Limited

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