GWR Group Limited (GWR.AX)
AUD 0.08
(0.0%)
AUD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.12 Million | -17.46 Million | -15.28 Million | 26.14 Million | -2.29 Million | -3.03 Million |
| Net Income | -21.12 Million | -2.36 Million | -1.88 Million | -1.56 Million | -2.2 Million | -3.06 Million |
| Depreciation & Amortization | 36.6 Thousand | 13.05 Thousand | 1.54 Million | 2.91 Million | 25.92 Thousand | 35.74 Thousand |
| Deferred income taxes | - | - | 7.09 Million | 2.71 Million | -337.65 Thousand | 39.89 Thousand |
| Stock-based compensation | 210.46 Thousand | - | 191.25 Thousand | 193.69 Thousand | 127.5 Thousand | 193.7 Thousand |
| Change in working capital | 277.45 Thousand | -12.03 Million | 4.99 Million | 10.05 Million | 1693.00 | 168.66 Thousand |
| Other non-cash items | 17.47 Million | -3.06 Million | -27.22 Million | 11.84 Million | 91.42 Thousand | -410.47 Thousand |
| Investing Cash Flow | 22.92 Million | 17.66 Million | -916.79 Thousand | -7.63 Million | 772.15 Thousand | 1.66 Million |
| Investments in PPE | -3150.00 | -2053.00 | -301.59 Thousand | -2472.00 | -772.15 Thousand | -25.53 Thousand |
| Acquisitions | - | - | 7.63 Million | 42.15 Thousand | 47.15 Thousand | 1.72 Million |
| Investment purchases | -8 Million | -2 Million | -18.33 Million | -18.33 Million | -150 Thousand | - |
| Sales/Maturities of investments | - | - | 10.7 Million | 61 Thousand | 875 Thousand | - |
| Other Investing Activities | 22.92 Million | 19.66 Million | -615.19 Thousand | 10.59 Million | 772.15 Thousand | -33.15 Thousand |
| Financing Cash Flow | - | -1.38 Million | 885.56 Thousand | 3.81 Million | -2073.00 | -2235.00 |
| Debt repayment | - | - | -165.66 Thousand | -165.66 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -134.02 Thousand | -134.02 Thousand | -198.52 Thousand | -2073.00 | -2235.00 |
| Common Stock Issuance | - | 2 Million | 1.86 Million | 4.59 Million | - | -2235.00 |
| Other Financing Activities | - | -3.24 Million | -381.01 Thousand | -53.97 Thousand | -2073.00 | -2235.00 |
| Accounts receivables | 259.29 Thousand | 83.16 Thousand | 185.1 Thousand | -481.31 Thousand | 2671.00 | 43.63 Thousand |
| Accounts payables | -2.93 Million | -21.46 Million | 3.05 Million | 21.56 Million | -160.97 Thousand | 261.46 Thousand |
| Inventory | - | 6.77 Million | 5.58 Million | -12.36 Million | - | 1.00 |
| Other working capital | 18.15 Thousand | 2.56 Million | -3.83 Million | 1.33 Million | 159.99 Thousand | -136.43 Thousand |
| Cash at beginning of period | 7.21 Million | 8.39 Million | 23.71 Million | 1.38 Million | 903.06 Thousand | 467.49 Thousand |
| Cash at end of period | 27.01 Million | 7.21 Million | 8.39 Million | 23.71 Million | 1.38 Million | 903.06 Thousand |
| Capital Expenditure | -3150.00 | -2053.00 | -301.59 Thousand | -2472.00 | -772.15 Thousand | -25.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2 Million | 1.81 Million |
| Net cash flow / Change in cash | 19.79 Million | -1.17 Million | -15.32 Million | 22.33 Million | 478.07 Thousand | 435.56 Thousand |
| Free Cash Flow | -3.12 Million | -17.46 Million | -15.59 Million | 26.14 Million | -3.06 Million | -3.06 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.37 Million | -13.74 Million | -2.36 Million | -1.71 Million | -651.28 Thousand | -1.88 Million |
| Depreciation & Amortization | 1445.00 | 35.15 Thousand | 13.05 Thousand | - | 7222.00 | 1.54 Million |
| Deferred income taxes | - | - | - | - | - | 7.09 Million |
| Stock-based compensation | 210.46 Thousand | - | - | - | - | 191.25 Thousand |
| Change in working capital | 277.45 Thousand | - | -12.03 Million | - | - | 4.99 Million |
| Other non-cash items | 6.9 Million | 10.56 Million | -3.06 Million | 497.31 Thousand | -15.58 Million | -27.22 Million |
| Investing Cash Flow | 16.5 Million | 6.42 Million | 17.66 Million | 1.23 Million | 16.42 Million | -916.79 Thousand |
| Investments in PPE | - | -3150.00 | -2053.00 | -26.00 | -2027.00 | -301.59 Thousand |
| Acquisitions | - | - | - | - | - | 7.63 Million |
| Investment purchases | - | - | -2 Million | -2 Million | - | -18.33 Million |
| Sales/Maturities of investments | - | 2 Million | - | - | - | 10.7 Million |
| Other Investing Activities | 16.5 Million | 6.42 Million | 19.66 Million | 3.23 Million | 16.43 Million | -615.19 Thousand |
| Financing Cash Flow | - | - | -1.38 Million | -120 Thousand | -1.26 Million | 885.56 Thousand |
| Debt repayment | - | - | - | - | - | -165.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -134.02 Thousand | - | - | -134.02 Thousand |
| Common Stock Issuance | - | - | 2 Million | - | - | 1.86 Million |
| Other Financing Activities | - | - | -3.24 Million | -120 Thousand | -1.26 Million | -381.01 Thousand |
| Accounts receivables | 259.29 Thousand | - | 83.16 Thousand | - | - | 185.1 Thousand |
| Accounts payables | - | - | -21.46 Million | - | - | 3.05 Million |
| Inventory | - | - | 6.77 Million | - | - | 5.58 Million |
| Other working capital | 18.15 Thousand | - | 2.56 Million | - | - | -3.83 Million |
| Cash at beginning of period | 10.49 Million | 7.21 Million | 8.39 Million | 7.31 Million | 6.52 Million | 23.71 Million |
| Cash at end of period | 27.01 Million | 10.49 Million | 7.21 Million | 7.21 Million | 7.31 Million | 8.39 Million |
| Capital Expenditure | - | -3150.00 | -2053.00 | -26.00 | -2027.00 | -301.59 Thousand |
| Effect of forex changes on cash | - | - | - | -7.21 Million | 8.39 Million | - |
| Net cash flow / Change in cash | 16.52 Million | 3.27 Million | -1.17 Million | -100.25 Thousand | 797.04 Thousand | -15.32 Million |
| Free Cash Flow | 23.3 Thousand | -3.15 Million | -17.46 Million | -1.21 Million | -16.24 Million | -15.59 Million |
2009
BOWL
SPIR
004380
1166
6908