Guzman y Gomez (Holdings) Ltd (GYG.AX)
33.26
(-1.42%)
33.26
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 42.86 Million | 31.13 Million | 19.64 Million | 23.06 Million |
| Net Income | -13.74 Million | -2.26 Million | 3.91 Million | 3.98 Million |
| Depreciation & Amortization | 31.12 Million | 25.55 Million | 14.46 Million | 10.1 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.21 Million | 3.67 Million | -51 Thousand | 6.78 Million |
| Other non-cash items | 88.25 Million | 59.15 Million | 30.86 Million | 19.43 Million |
| Investing Cash Flow | -311.81 Million | -48.4 Million | -31.69 Million | -17.55 Million |
| Investments in PPE | -33.55 Million | -42.65 Million | -26.4 Million | -15.16 Million |
| Acquisitions | -164 Thousand | -5.74 Million | -5.82 Million | -2.39 Million |
| Investment purchases | -278.09 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -63 Thousand | - | 530 Thousand | - |
| Financing Cash Flow | 254.93 Million | -651 Thousand | 4.39 Million | 32.22 Million |
| Debt repayment | -3 Million | -358 Thousand | -489 Thousand | -173 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -24.86 Million | - | - | - |
| Common Stock Issuance | 292.09 Million | 5.12 Million | 8.98 Million | 35.72 Million |
| Other Financing Activities | -9.28 Million | -10 Million | -7.1 Million | - |
| Accounts receivables | -1.69 Million | -8.38 Million | -11.13 Million | -2.74 Million |
| Accounts payables | 3.1 Million | 4.67 Million | 10.8 Million | 5.12 Million |
| Inventory | -708 Thousand | -166 Thousand | -303 Thousand | 586 Thousand |
| Other working capital | -1.91 Million | 7.55 Million | 573 Thousand | 3.81 Million |
| Cash at beginning of period | 36.5 Million | 14.38 Million | 12.09 Million | -25.64 Million |
| Cash at end of period | 16.38 Million | 36.5 Million | 14.38 Million | 12.09 Million |
| Capital Expenditure | -33.55 Million | -42.65 Million | -26.4 Million | -15.16 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -20.11 Million | 22.11 Million | 2.29 Million | 37.73 Million |
| Free Cash Flow | 9.3 Million | -11.52 Million | -6.75 Million | 7.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.74 Million | -3.96 Million | -1.14 Million | -2.26 Million | -1.12 Million | 3.91 Million |
| Depreciation & Amortization | 31.12 Million | 15.9 Million | 12.98 Million | 25.55 Million | 12.56 Million | 14.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Million | - | - | 3.67 Million | - | -51 Thousand |
| Other non-cash items | 88.25 Million | 33.97 Million | 31.59 Million | 59.15 Million | 27.36 Million | 30.86 Million |
| Investing Cash Flow | -311.81 Million | -14.87 Million | -26.87 Million | -48.4 Million | -21.52 Million | -31.69 Million |
| Investments in PPE | -33.55 Million | -14.87 Million | -26.54 Million | -42.65 Million | -16.11 Million | -26.4 Million |
| Acquisitions | -164 Thousand | -164 Thousand | -337.99 Thousand | -5.74 Million | -5.4 Million | -5.82 Million |
| Investment purchases | -278.09 Million | -278.09 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 530 Thousand |
| Financing Cash Flow | 248.83 Million | -22.12 Million | 1.52 Million | -651 Thousand | -2.17 Million | 4.39 Million |
| Debt repayment | -3 Million | -3 Million | -125 Thousand | -358 Thousand | -233 Thousand | -489 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.89 Million | -15.89 Million | - | - | - | - |
| Common Stock Issuance | 283.11 Million | 315 Thousand | 380 Thousand | 5.12 Million | 4.74 Million | 8.98 Million |
| Other Financing Activities | 843 Thousand | 843 Thousand | - | -10 Million | - | -7.1 Million |
| Accounts receivables | -1.69 Million | - | - | -8.38 Million | - | -11.13 Million |
| Accounts payables | 3.1 Million | - | - | 4.67 Million | - | 10.8 Million |
| Inventory | -708 Thousand | - | - | -166 Thousand | - | -303 Thousand |
| Other working capital | -1.91 Million | - | - | 7.55 Million | - | 573 Thousand |
| Cash at beginning of period | 36.5 Million | 36.5 Million | 44.4 Million | 14.38 Million | - | 12.09 Million |
| Cash at end of period | 16.38 Million | 13.61 Million | 36.5 Million | 36.5 Million | -10.02 Million | 14.38 Million |
| Capital Expenditure | -33.55 Million | -14.87 Million | -26.54 Million | -42.65 Million | -16.11 Million | -26.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.11 Million | -22.88 Million | -7.89 Million | 22.11 Million | -10.02 Million | 2.29 Million |
| Free Cash Flow | 9.3 Million | -760 Thousand | -9.08 Million | -11.52 Million | -2.44 Million | -6.75 Million |
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