Gowing Bros. Limited (GOW.AX)
AUD 2.21
(-2.64%)
AUD 2.21
(-2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436 Thousand | 1.47 Million | -596 Thousand | 9.43 Million | 7.85 Million | 6.16 Million |
| Net Income | -43 Thousand | -5.28 Million | 10.91 Million | 10.38 Million | 4.74 Million | -19.4 Million |
| Depreciation & Amortization | 1.92 Million | 1.82 Million | 1.72 Million | 2.13 Million | 1.8 Million | 815 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Million | -5.18 Million | -9.41 Million | 1.26 Million | 3.16 Million | -1.31 Million |
| Other non-cash items | -1.44 Million | 10.12 Million | -3.82 Million | -4.34 Million | -1.86 Million | 26.06 Million |
| Investing Cash Flow | 6.69 Million | 9.16 Million | -11.95 Million | 2.19 Million | 29.33 Million | -12.11 Million |
| Investments in PPE | -2.18 Million | -1.7 Million | -3.38 Million | -632 Thousand | -423 Thousand | -654 Thousand |
| Acquisitions | - | -10.83 Million | 8.21 Million | 8 Million | 10 Thousand | 70 Thousand |
| Investment purchases | -8.19 Million | -10.08 Million | -24.28 Million | -10.99 Million | -10.44 Million | -16.17 Million |
| Sales/Maturities of investments | 17.66 Million | 20.92 Million | 16.08 Million | 3.97 Million | 40.4 Million | 6.2 Million |
| Other Investing Activities | 8.87 Million | 10.86 Million | -8.58 Million | 1.85 Million | -211 Thousand | -1.56 Million |
| Financing Cash Flow | -6.19 Million | -6.95 Million | -4.54 Million | 581 Thousand | -29.9 Million | 11.96 Million |
| Debt repayment | -2.34 Million | -1.88 Million | -1.73 Million | -9.21 Million | -23.31 Million | -630 Thousand |
| Dividends payments | -3.18 Million | -3.73 Million | -4.28 Million | -3.75 Million | -5.38 Million | -5.09 Million |
| Common Stock Repurchased | -668 Thousand | - | -912 Thousand | -202 Thousand | -393 Thousand | - |
| Common Stock Issuance | - | - | -825 Thousand | -946 Thousand | 23.7 Million | - |
| Other Financing Activities | -2.93 Million | -1.33 Million | 3.2 Million | 14.69 Million | -24.51 Million | 17.69 Million |
| Accounts receivables | 1.16 Million | -20 Thousand | -463 Thousand | 692 Thousand | 1.89 Million | -1 Million |
| Accounts payables | -523 Thousand | 833 Thousand | 430 Thousand | 1.79 Million | -1.22 Million | 1.79 Million |
| Inventory | 2.2 Million | 369 Thousand | -4.67 Million | -3.17 Million | 1.44 Million | -304 Thousand |
| Other working capital | -1.47 Million | -6.36 Million | -4.7 Million | 1.94 Million | 1.05 Million | -1.79 Million |
| Cash at beginning of period | 17.39 Million | 13.71 Million | 30.81 Million | 18.59 Million | 11.31 Million | 5.29 Million |
| Cash at end of period | 18.32 Million | 17.39 Million | 13.71 Million | 30.81 Million | 18.59 Million | 11.31 Million |
| Capital Expenditure | -2.18 Million | -1.7 Million | -3.38 Million | -632 Thousand | -423 Thousand | -654 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 933 Thousand | 3.68 Million | -17.1 Million | 12.21 Million | 7.28 Million | 6.02 Million |
| Free Cash Flow | -1.74 Million | -229 Thousand | -3.98 Million | 8.8 Million | 7.42 Million | 5.51 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.43 Million | 2.39 Million | -5.28 Million | -6.24 Million | 959 Thousand | 3.77 Million |
| Depreciation & Amortization | 956 Thousand | 968 Thousand | 1.82 Million | 510 Thousand | 1.31 Million | 932 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.18 Million | 44 Thousand | - | -8.71 Million |
| Other non-cash items | 2.4 Million | -3.84 Million | 10.12 Million | 9.28 Million | -694 Thousand | -5.46 Million |
| Investing Cash Flow | -965 Thousand | 7.65 Million | 9.16 Million | 7.28 Million | 1.88 Million | -10.15 Million |
| Investments in PPE | -1.41 Million | -764 Thousand | -1.7 Million | -1 Million | -698 Thousand | -3.28 Million |
| Acquisitions | - | -8.74 Million | -10.83 Million | -8.06 Million | -2.77 Million | 6.7 Million |
| Investment purchases | -2.87 Million | -5.31 Million | -10.08 Million | -2.38 Million | -7.7 Million | -11.99 Million |
| Sales/Maturities of investments | 3.55 Million | 14.1 Million | 20.92 Million | 10.45 Million | 10.47 Million | 5.29 Million |
| Other Investing Activities | 452 Thousand | 8.42 Million | 10.86 Million | 8.28 Million | 2.57 Million | -6.87 Million |
| Financing Cash Flow | -4 Million | -2.19 Million | -6.95 Million | -2.98 Million | -3.96 Million | -1.52 Million |
| Debt repayment | -1000.00 | -35 Thousand | -1.88 Million | - | -908 Thousand | -1.68 Million |
| Dividends payments | -1.59 Million | -1.59 Million | -3.73 Million | -1.6 Million | -2.13 Million | -2.13 Million |
| Common Stock Repurchased | -111 Thousand | -557 Thousand | - | - | - | -506 Thousand |
| Common Stock Issuance | - | - | - | - | - | -1.71 Million |
| Other Financing Activities | -2.3 Million | -627 Thousand | -1.33 Million | -1.38 Million | -1.83 Million | 1.12 Million |
| Accounts receivables | - | - | -20 Thousand | -20 Thousand | - | -463 Thousand |
| Accounts payables | - | - | 833 Thousand | - | - | - |
| Inventory | - | - | 369 Thousand | 369 Thousand | - | -4.67 Million |
| Other working capital | - | - | -6.36 Million | -305 Thousand | - | -3.57 Million |
| Cash at beginning of period | 22.37 Million | 17.39 Million | 13.71 Million | 10.57 Million | 13.71 Million | 28.01 Million |
| Cash at end of period | 18.32 Million | 22.37 Million | 17.39 Million | 17.39 Million | 10.57 Million | 13.71 Million |
| Capital Expenditure | -1.41 Million | -764 Thousand | -1.7 Million | -1 Million | -698 Thousand | -3.28 Million |
| Effect of forex changes on cash | - | 17.39 Million | - | -17.39 Million | 13.71 Million | -13.71 Million |
| Net cash flow / Change in cash | -4.05 Million | 4.98 Million | 3.68 Million | 6.82 Million | -3.13 Million | -14.3 Million |
| Free Cash Flow | -498 Thousand | -1.24 Million | -229 Thousand | 1.51 Million | -1.74 Million | -5.9 Million |
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