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

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GWR.AX
Financials

0.082 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-2.367	-1.888	-1.563	-2.201	-3.067	-3.878	-3.181	-11.81	-4.529	-5.783	-2.428	-4.576	-3.857	-4.103	-18.35	-9.833	-20.847	-2.271	-0.542
Depreciation & Amortization Numbers are in millions	0.013	1.543	2.91	0.026	0.036	0.035	0.034	8.64	0.101	0.16	0.211	0.247	0.312	0.369	0.395	0.304	0.186	0.041	0.003
Deferred Income Tax Numbers are in millions	0	7.095	2.71	-0.338	0.04	-0.497	-0.494	-0.262	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.191	0.194	0.128	0.194	0.42	0.409	0.096	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.04	4.997	10.056	0.002	0.169	0.077	0.085	0.166	-0.096	-0.083	0.174	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.083	0.185	-0.481	0.003	0.044	0.077	0.085	0.166	-0.096	-0.083	0.174	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.775	5.586	-12.361	0	0	-0.027	0.051	-0.14	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-21.461	3.059	21.566	-0.161	0.261	-0.024	-0.108	0.092	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.563	-3.832	1.332	0.16	-0.136	0.05	0.108	-0.092	-0.018	0.044	-0.015	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.067	-27.229	11.843	0.091	-0.41	1.003	0.311	0.67	0.727	0.359	0.388	4.33	3.545	3.734	17.956	9.529	20.662	2.231	0.539
Operating Cash Flow Numbers are in millions	-17.461	-15.29	26.15	-2.292	-3.04	-2.839	-2.342	-2.238	-3.796	-5.346	-1.655	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.002	-0.302	-0.002	-0.772	-0.026	-0.048	-0.527	-0.012	-0.025	-0.014	-5.192	-5.565	-11.103	-9.613	-24.437	-14.314	-8.85	-1.644	-3.172
Acquisitions Net Numbers are in millions	0	7.632	0.042	0.047	1.725	0.034	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2	-18.335	-18.335	-0.15	0	-1.75	-0.7	-3.275	0	0	0	0	0	0	0	-10.33	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	10.703	0.061	0.875	0	0.036	0.69	0.008	0	0	0	0	0	0	10	0	0	0	0
Other Investing Activites Numbers are in millions	19.669	-0.615	10.599	0.772	-0.033	-0.028	3.228	-3.25	-0.085	-0.278	-0.88	0.029	-0.239	2.063	-2.161	0.057	0.078	-0.005	0
Investing Cash Flow Numbers are in millions	17.667	-0.917	-7.635	0.772	1.666	-1.757	2.01	-3.279	-0.11	-0.292	-6.071	-5.536	-11.342	-7.55	-16.598	-24.587	-8.772	-1.649	-3.172
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.166	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2	1.866	4.6	0	-0.002	0.333	0	0	0	0	7.205	0	39.127	0	29.6	38.594	17.105	3.039	4.996
Common Stock Repurchased Numbers are in millions	-0.134	-0.134	-0.199	-0.002	-0.002	-0.029	0	0	0	-0.425	0	0	-1.513	0	-1.547	-2.488	-0.66	-0.014	-0.461
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.247	-0.381	-0.054	-0.002	-0.002	0.029	0	0	0	-0.425	7.205	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.381	0.886	3.818	-0.002	-0.002	0.333	0	0	0	-0.425	7.205	0	37.614	0	28.053	36.106	16.445	3.025	4.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	2	1.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.176	-15.321	22.332	0.478	0.436	-4.263	-0.332	-5.518	-3.906	-6.063	-0.521	-6.741	22.503	-11.263	7.626	5.459	5.872	0.405	0.89
Cash At End Of Period Numbers are in millions	7.217	8.393	23.714	1.381	0.903	4.279	8.542	8.874	14.391	18.298	24.361	24.882	31.623	9.12	20.383	12.757	7.298	1.426	1.021

GWR Group Limited

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