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GWA Group Ltd (GWA)

Sydney
Currency in AUD
2.37
-0.01(-0.42%)
Closed

GWA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60.9578.313.9972.8872.81
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.87%+28.46%-82.13%+421.03%-0.09%
aa.aaaa.aaaa.aaaa.aaaa.aa43.8935.0635.1843.1638.63
aa.aaaa.aaaa.aaaa.aaaa.aa18.9418.5718.9318.0119.02
aa.aaaa.aaaa.aaaa.aaaa.aa1.421.841.10.640.42
aa.aaaa.aaaa.aaaa.aaaa.aa-1.660.25-4.821.971.73
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6422.59-36.49.1113.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.32-7.98-2.41-2.22-2.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.73%+35.2%+69.83%+7.81%-34.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.04-3.58-1.71-1.95-1.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.040---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.31-4.4-0.7-0.28-1.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-55.26-59.53-22.55-58.35-71.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2810.28-11.1912-1.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa39.6432.3642.6331.4443.44
aa.aaaa.aaaa.aaaa.aaaa.aa32.3642.6331.4443.4442.01
aa.aaaa.aaaa.aaaa.aaaa.aa44.9666.438.2872.368.25
aa.aaaa.aaaa.aaaa.aaaa.aa-54.21%+47.74%-87.54%+773.74%-5.6%
aa.aaaa.aaaa.aaaa.aaaa.aa6.65%9.99%2.22%15.23%10.97%
* In Millions of AUD (except for per share items)