GR Engineering Services Limited (GNG.AX)
AUD 2.39
(0.84%)
AUD 2.39
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.79 Million | 13.27 Million | 69.41 Million | 49.19 Million | 11.23 Million | 24.68 Million |
| Net Income | 31.17 Million | 27.49 Million | 34.72 Million | 21.01 Million | -7.24 Million | 6.52 Million |
| Depreciation & Amortization | 6.8 Million | 5.98 Million | 5.26 Million | 3.15 Million | 2.74 Million | 1.44 Million |
| Deferred income taxes | - | 1.01 Million | -719.46 Thousand | 1.89 Million | -4.62 Million | 2.7 Million |
| Stock-based compensation | 1.9 Million | 1.82 Million | 1.02 Million | 669.43 Thousand | 832.5 Thousand | 619.41 Thousand |
| Change in working capital | -10.98 Million | -12.37 Million | 29.41 Million | 22.35 Million | 20.17 Million | 14.85 Million |
| Other non-cash items | 27.99 Million | -10.67 Million | -289.27 Thousand | 109.05 Thousand | -635.73 Thousand | -1.47 Million |
| Investing Cash Flow | -8.26 Million | 4.25 Million | -3.99 Million | -1.46 Million | -333.22 Thousand | -991.09 Thousand |
| Investments in PPE | -4.82 Million | -3.41 Million | -3.61 Million | -1.68 Million | -1.02 Million | -991.09 Thousand |
| Acquisitions | -4.07 Million | 7300.00 | -1.03 Million | -5.88 Million | -3.34 Million | - |
| Investment purchases | - | -3 Million | 381.28 Thousand | -223.04 Thousand | -694.43 Thousand | - |
| Sales/Maturities of investments | 639.14 Thousand | 10.65 Million | 650.9 Thousand | 6.1 Million | 4.03 Million | - |
| Other Investing Activities | 36.55 Thousand | 7.66 Million | -381.28 Thousand | 223.04 Thousand | 694.43 Thousand | - |
| Financing Cash Flow | -32.96 Million | -32.93 Million | -33.13 Million | -16.35 Million | -4.94 Million | -14.12 Million |
| Debt repayment | -1.62 Million | -2.23 Million | -2.41 Million | -984.39 Thousand | -1.19 Million | -314.73 Thousand |
| Dividends payments | -31.34 Million | -30.69 Million | -25.77 Million | -13.96 Million | -6.14 Million | -13.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Million | -2.23 Million | -4.93 Million | -1.4 Million | 2.39 Million | -314.73 Thousand |
| Accounts receivables | -34.26 Million | 30.28 Million | -35.09 Million | -14.89 Million | 4.19 Million | 15.48 Million |
| Accounts payables | 22.71 Million | -44.7 Million | 35.28 Million | 13.82 Million | 19.02 Million | 10.83 Million |
| Inventory | -38.39 Thousand | 2949.00 | -15.6 Thousand | -92.75 Thousand | 270 Thousand | -629.02 Thousand |
| Other working capital | 600.7 Thousand | 2.03 Million | 29.23 Million | 23.52 Million | -3.32 Million | -10.83 Million |
| Cash at beginning of period | 86.02 Million | 101.99 Million | 68.97 Million | 37.52 Million | 31.43 Million | 21.75 Million |
| Cash at end of period | 74.64 Million | 86.02 Million | 101.99 Million | 68.97 Million | 37.52 Million | 31.43 Million |
| Capital Expenditure | -4.82 Million | -3.41 Million | -3.61 Million | -1.68 Million | -1.02 Million | -991.09 Thousand |
| Effect of forex changes on cash | 65.69 Thousand | -560.49 Thousand | 728.22 Thousand | 65.63 Thousand | 139.44 Thousand | 121.99 Thousand |
| Net cash flow / Change in cash | -11.37 Million | -15.97 Million | 33.02 Million | 31.44 Million | 6.09 Million | 9.68 Million |
| Free Cash Flow | 24.96 Million | 9.85 Million | 65.8 Million | 47.5 Million | 10.21 Million | 23.68 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.88 Million | 31.17 Million | 14.29 Million | 14.51 Million | 27.49 Million | 12.97 Million |
| Depreciation & Amortization | 3.69 Million | 6.8 Million | 3.11 Million | 2.98 Million | 5.98 Million | 3 Million |
| Deferred income taxes | - | - | - | 1.01 Million | 1.01 Million | - |
| Stock-based compensation | 1.08 Million | - | 820.76 Thousand | 1.35 Million | 1.82 Million | 468.29 Thousand |
| Change in working capital | -30.76 Million | -10.98 Million | - | 30.44 Million | -12.37 Million | - |
| Other non-cash items | 48.2 Million | 27.99 Million | -19.95 Million | 9.33 Million | -10.67 Million | -18.58 Million |
| Investing Cash Flow | -7.72 Million | -8.26 Million | -539.22 Thousand | -2.73 Million | 4.25 Million | 6.98 Million |
| Investments in PPE | -3.83 Million | -4.82 Million | -988.36 Thousand | -1.22 Million | -3.41 Million | -2.18 Million |
| Acquisitions | -4.11 Million | -4.07 Million | - | -6191.00 | 7300.00 | 13.49 Thousand |
| Investment purchases | - | - | - | -1.5 Million | -3 Million | -1.5 Million |
| Sales/Maturities of investments | 190 Thousand | 639.14 Thousand | 449.14 Thousand | 1.5 Million | 10.65 Million | 10.65 Million |
| Other Investing Activities | 226.55 Thousand | - | 449.14 Thousand | -1.5 Million | 7.66 Million | 9.17 Million |
| Financing Cash Flow | -15.31 Million | -32.96 Million | -18.18 Million | -15.59 Million | -32.93 Million | -17.34 Million |
| Debt repayment | - | - | -245.66 Thousand | - | -2.23 Million | -185.94 Thousand |
| Dividends payments | -14.84 Million | -31.34 Million | -16.49 Million | -14.54 Million | -30.69 Million | -16.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -473 Thousand | -1.62 Million | -1.44 Million | -1.51 Million | -2.23 Million | -1.18 Million |
| Accounts receivables | -34.26 Million | -34.26 Million | - | 30.28 Million | 30.28 Million | - |
| Accounts payables | - | 22.71 Million | - | - | -44.7 Million | - |
| Inventory | -38.39 Thousand | -38.39 Thousand | - | 2949.00 | 2949.00 | - |
| Other working capital | 3.53 Million | 600.7 Thousand | - | 163.14 Thousand | 2.03 Million | - |
| Cash at beginning of period | 58.35 Million | 86.02 Million | 86.02 Million | 83.4 Million | 101.99 Million | 101.99 Million |
| Cash at end of period | 74.64 Million | 74.64 Million | 58.35 Million | 86.02 Million | 86.02 Million | 83.4 Million |
| Capital Expenditure | -3.83 Million | -4.82 Million | -988.36 Thousand | -1.22 Million | -3.41 Million | -2.18 Million |
| Effect of forex changes on cash | 242.99 Thousand | 65.69 Thousand | -177.3 Thousand | -935.74 Thousand | -560.49 Thousand | 375.24 Thousand |
| Net cash flow / Change in cash | 16.29 Million | -11.37 Million | -27.66 Million | 2.61 Million | -15.97 Million | -18.58 Million |
| Free Cash Flow | 35.25 Million | 24.96 Million | -9.75 Million | 20.65 Million | 9.85 Million | -10.79 Million |
CPLE6
3567
EXAI
PNFPP
2778
FMCB