Gullewa Limited (GUL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Million | 1.27 Million | 1.92 Million | 2.92 Million | 1.76 Million | 934.82 Thousand |
| Net Income | 2.19 Million | 1.53 Million | 1.42 Million | 1.43 Million | 2.09 Million | 1.02 Million |
| Depreciation & Amortization | 7335.00 | 6658.00 | 6658.00 | 6658.00 | 6659.00 | 6711.00 |
| Deferred income taxes | - | 208.85 Thousand | -211.18 Thousand | -257.18 Thousand | -258.54 Thousand | 506.52 Thousand |
| Stock-based compensation | - | 257.89 Thousand | 317.46 Thousand | 331.77 Thousand | 228 Thousand | 217.25 Thousand |
| Change in working capital | -1.05 Million | -466.75 Thousand | -106.28 Thousand | -74.59 Thousand | 30.53 Thousand | -723.77 Thousand |
| Other non-cash items | 1.01 Million | -263.21 Thousand | 492.4 Thousand | 1.48 Million | -338.95 Thousand | -100.95 Thousand |
| Investing Cash Flow | 1 Million | 671.15 Thousand | -1.11 Million | -2.88 Million | -466.72 Thousand | -2.56 Million |
| Investments in PPE | -1977.00 | -2.12 Million | - | -6615.00 | - | -33.29 Thousand |
| Acquisitions | 1 Million | 3 Million | - | 827.35 Thousand | - | 710.00 |
| Investment purchases | - | -213.42 Thousand | -1.11 Million | -3.7 Million | -466.02 Thousand | -2.56 Million |
| Sales/Maturities of investments | - | -3 Million | - | -827.35 Thousand | - | 29.4 Thousand |
| Other Investing Activities | -786.00 | 3 Million | -16.00 | 827.32 Thousand | -694.00 | -710.00 |
| Financing Cash Flow | -671.65 Thousand | -1.16 Million | 123.63 Thousand | 436.82 Thousand | 1.16 Million | 60 Thousand |
| Debt repayment | - | - | - | -100.17 Thousand | -1.05 Million | -78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 252 Thousand | 130.52 Thousand | 228.78 Thousand | 537 Thousand | 109.2 Thousand | 78 Thousand |
| Other Financing Activities | -923.65 Thousand | -1.29 Million | -105.15 Thousand | -100.17 Thousand | 2.1 Million | 60 Thousand |
| Accounts receivables | -40.00 | -466.75 Thousand | -106.28 Thousand | -74.59 Thousand | 30.53 Thousand | -723.77 Thousand |
| Accounts payables | 169.81 Thousand | 149.84 Thousand | -16.89 Thousand | 802.99 Thousand | -492.00 | 123.11 Thousand |
| Inventory | - | 1.78 Million | 1.28 Million | -888.07 Thousand | 1656.00 | -439.94 Thousand |
| Other working capital | -1.22 Million | -1.93 Million | -1.27 Million | 85.07 Thousand | -1164.00 | 316.83 Thousand |
| Cash at beginning of period | 6.06 Million | 5.07 Million | 4.14 Million | 3.66 Million | 1.2 Million | 2.77 Million |
| Cash at end of period | 8.55 Million | 5.85 Million | 5.07 Million | 4.14 Million | 3.66 Million | 1.2 Million |
| Capital Expenditure | -1977.00 | -2.12 Million | - | -6615.00 | - | -33.29 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 2.49 Million | 780.7 Thousand | 935.9 Thousand | 478.72 Thousand | 2.45 Million | -1.57 Million |
| Free Cash Flow | 2.15 Million | -846.16 Thousand | 1.92 Million | 2.91 Million | 1.76 Million | 901.53 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Million | 288.76 Thousand | 288.76 Thousand | 1.22 Million | 1.53 Million | 614.2 Thousand |
| Depreciation & Amortization | 2595.00 | 2370.00 | 2370.00 | 4534.00 | 6658.00 | 1113.00 |
| Deferred income taxes | - | - | - | - | 208.85 Thousand | - |
| Stock-based compensation | - | 62.7 Thousand | 62.7 Thousand | - | 257.89 Thousand | - |
| Change in working capital | - | - | - | -672.52 Thousand | -466.75 Thousand | -672.52 Thousand |
| Other non-cash items | -291 Thousand | 62.99 Thousand | 62.99 Thousand | -711.32 Thousand | -263.21 Thousand | 313.48 Thousand |
| Investing Cash Flow | 344.16 Thousand | 328.07 Thousand | 328.07 Thousand | 2.24 Million | 671.15 Thousand | 1.12 Million |
| Investments in PPE | 4.00 | -990.00 | -990.00 | -753.78 Thousand | -2.12 Million | -376.89 Thousand |
| Acquisitions | 1 Million | - | - | 3 Million | 3 Million | - |
| Investment purchases | 558.00 | -558.00 | - | -12.86 Thousand | -213.42 Thousand | - |
| Sales/Maturities of investments | -658.82 Thousand | 658.82 Thousand | - | - | -3 Million | - |
| Other Investing Activities | -653.00 | 329.06 Thousand | 329.06 Thousand | -250.00 | 3 Million | 1.49 Million |
| Financing Cash Flow | -134.42 Thousand | -268.61 Thousand | -268.61 Thousand | -433.2 Thousand | -1.16 Million | -216.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 252 Thousand | - | - | 130.52 Thousand | - |
| Other Financing Activities | -134.42 Thousand | -268.61 Thousand | -268.61 Thousand | -433.2 Thousand | -1.29 Million | -216.6 Thousand |
| Accounts receivables | - | - | - | -233.37 Thousand | -466.75 Thousand | -233.37 Thousand |
| Accounts payables | - | - | - | - | 149.84 Thousand | - |
| Inventory | - | - | - | - | 1.78 Million | - |
| Other working capital | - | - | - | -439.14 Thousand | -1.93 Million | -439.14 Thousand |
| Cash at beginning of period | 7.01 Million | 6.06 Million | - | 3.53 Million | 5.07 Million | 3.53 Million |
| Cash at end of period | 8.55 Million | 7.01 Million | 476.29 Thousand | 6.06 Million | 5.85 Million | 1.15 Million |
| Capital Expenditure | 4.00 | -990.00 | -990.00 | -753.78 Thousand | -2.12 Million | -376.89 Thousand |
| Effect of forex changes on cash | - | - | - | -1.15 Million | - | -4.69 Million |
| Net cash flow / Change in cash | 1.53 Million | 952.59 Thousand | 476.29 Thousand | 2.52 Million | 780.7 Thousand | -2.37 Million |
| Free Cash Flow | 1.32 Million | 415.84 Thousand | 415.84 Thousand | -241.22 Thousand | -846.16 Thousand | -120.61 Thousand |
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