GWA Group Limited (GWA.AX)
AUD 2.25
(0.45%)
AUD 2.25
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.81 Million | 72.88 Million | 13.98 Million | 78.29 Million | 60.95 Million | 67.63 Million |
| Net Income | 38.63 Million | 43.15 Million | 35.17 Million | 35.05 Million | 43.88 Million | 94.04 Million |
| Depreciation & Amortization | 19.43 Million | 18.64 Million | 20.02 Million | 20.4 Million | 20.36 Million | 13.68 Million |
| Deferred income taxes | 348 Thousand | 2.36 Million | -3.61 Million | -941 Thousand | -41.5 Million | -19.19 Million |
| Stock-based compensation | 886.9 Thousand | 69 Thousand | -252 Thousand | 1.38 Million | -75 Thousand | -1.62 Million |
| Change in working capital | 4.21 Million | 9.1 Million | -36.4 Million | 22.59 Million | -1.64 Million | 20.81 Million |
| Other non-cash items | 9.64 Million | -457 Thousand | -947 Thousand | -191 Thousand | 39.92 Million | -40.09 Million |
| Investing Cash Flow | -2.97 Million | -2.22 Million | -2.4 Million | -7.98 Million | -12.31 Million | -14.11 Million |
| Investments in PPE | -2.97 Million | -2.22 Million | -2.4 Million | -5.14 Million | -12.35 Million | -3.13 Million |
| Acquisitions | - | - | - | 1000.00 | 35 Thousand | -9.57 Million |
| Investment purchases | - | - | - | -2.83 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.39 Million | - | - |
| Other Investing Activities | -1.95 Million | -275 Thousand | -700 Thousand | -4.39 Million | -2.27 Million | -1.39 Million |
| Financing Cash Flow | -71.13 Million | -58.35 Million | -22.54 Million | -59.53 Million | -55.25 Million | -43.79 Million |
| Debt repayment | -22 Million | -10 Million | -23.2 Million | -29.25 Million | -682 Thousand | -188.72 Million |
| Dividends payments | -37.12 Million | -37.12 Million | -35.8 Million | -21.58 Million | -46.19 Million | -48.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.01 Million | -11.22 Million | 36.45 Million | -8.69 Million | -8.38 Million | 193.75 Million |
| Accounts receivables | 13.09 Million | 9.93 Million | -13.96 Million | 203 Thousand | 14.42 Million | 4.93 Million |
| Accounts payables | 10.34 Million | -20.46 Million | 14.77 Million | 7.61 Million | -11.75 Million | -8.29 Million |
| Inventory | -7.64 Million | 20.7 Million | -38.82 Million | 8.76 Million | -3.52 Million | 15.87 Million |
| Other working capital | -1.23 Million | -1.07 Million | 1.62 Million | 6.01 Million | -792 Thousand | 8.29 Million |
| Cash at beginning of period | 43.44 Million | 31.44 Million | 42.63 Million | 32.35 Million | 39.63 Million | 27.86 Million |
| Cash at end of period | 42 Million | 43.44 Million | 31.44 Million | 42.63 Million | 32.35 Million | 39.63 Million |
| Capital Expenditure | -2.97 Million | -2.22 Million | -2.4 Million | -5.14 Million | -12.35 Million | -3.13 Million |
| Effect of forex changes on cash | -133 Thousand | -309 Thousand | -225 Thousand | -509 Thousand | -656 Thousand | 849 Thousand |
| Net cash flow / Change in cash | -1.43 Million | 12 Million | -11.19 Million | 10.27 Million | -7.27 Million | 11.77 Million |
| Free Cash Flow | 69.83 Million | 70.66 Million | 11.58 Million | 73.15 Million | 48.6 Million | 64.49 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.63 Million | 15.4 Million | 23.22 Million | 43.15 Million | 21.82 Million | 21.32 Million |
| Depreciation & Amortization | 19.43 Million | 9.82 Million | 9.61 Million | 18.64 Million | 9.39 Million | 9.25 Million |
| Deferred income taxes | 348 Thousand | - | - | 2.36 Million | 2.36 Million | - |
| Stock-based compensation | - | 886.9 Thousand | - | 69 Thousand | 69 Thousand | - |
| Change in working capital | 13.01 Million | 4.21 Million | - | 9.1 Million | 30.24 Million | - |
| Other non-cash items | 24.46 Million | -4.1 Million | 32.98 Million | -457 Thousand | 27.53 Million | 18.47 Million |
| Investing Cash Flow | -2.97 Million | -1.3 Million | -1.67 Million | -2.22 Million | -821 Thousand | -1.39 Million |
| Investments in PPE | -2.97 Million | 650 Thousand | -1.67 Million | -2.22 Million | -821 Thousand | -1.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.95 Million | - | -275 Thousand | -95 Thousand | -180 Thousand |
| Financing Cash Flow | -71.13 Million | -25.5 Million | -45.63 Million | -58.35 Million | -46.5 Million | -11.84 Million |
| Debt repayment | -22 Million | -1 Million | -21 Million | -10 Million | -25 Million | -15 Million |
| Dividends payments | -37.12 Million | -18.56 Million | -18.56 Million | -37.12 Million | -15.91 Million | -21.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.94 Million | -27.07 Million | -11.22 Million | -30.59 Million | 9.37 Million |
| Accounts receivables | 13.09 Million | 13.09 Million | - | 9.93 Million | 9.93 Million | - |
| Accounts payables | 10.34 Million | - | - | -20.46 Million | - | - |
| Inventory | -7.64 Million | -7.64 Million | - | 20.7 Million | 20.7 Million | - |
| Other working capital | -2.77 Million | -1.23 Million | - | -1.07 Million | -396 Thousand | - |
| Cash at beginning of period | 43.44 Million | 43.16 Million | 43.44 Million | 31.44 Million | 48.74 Million | 31.44 Million |
| Cash at end of period | 42 Million | 42 Million | 43.16 Million | 43.44 Million | 43.44 Million | 48.74 Million |
| Capital Expenditure | -2.97 Million | 650 Thousand | -1.67 Million | -2.22 Million | -821 Thousand | -1.39 Million |
| Effect of forex changes on cash | - | -561 Thousand | 428 Thousand | -309 Thousand | -306 Thousand | -3000.00 |
| Net cash flow / Change in cash | -1.43 Million | -1.15 Million | -282 Thousand | 12 Million | -5.3 Million | 17.3 Million |
| Free Cash Flow | 69.83 Million | 26.86 Million | 44.92 Million | 70.66 Million | 41.51 Million | 29.15 Million |
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