GOW — Gowing Bros. Cashflow Statement
0.000.00%
Last trade - 00:00- AU$119.84m
- AU$194.64m
- AU$71.20m
- 79
- 53
- 40
- 60
Annual cashflow statement for Gowing Bros., fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.982 | 0.89 | 1.05 | 1.09 | 1.86 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.17 | 7.85 | 9.43 | -0.596 | 1.48 |
| Capital Expenditures | -1.13 | -0.423 | -0.632 | -3.39 | -1.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | 29.8 | 2.83 | -8.57 | 10.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | 29.3 | 2.2 | -12 | 9.16 |
| Financing Cash Flow Items | 0 | — | -3.73 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -29.9 | 0.581 | -4.55 | -6.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.02 | 7.29 | 12.2 | -17.1 | 3.68 |