GOW — Gowing Bros. Cashflow Statement
0.000.00%
Last trade - 00:00- AU$106.42m
- AU$201.03m
- AU$58.81m
Annual cashflow statement for Gowing Bros., fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | 1.09 | 1.86 | 1.73 | 1.54 | 1.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.596 | 1.48 | 0.436 | -1.55 | -4.65 |
| Capital Expenditures | -3.39 | -1.71 | -2.77 | -1.17 | -1.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.57 | 10.9 | 9.47 | 4.54 | -4.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | 9.16 | 6.69 | 3.37 | -5.8 |
| Financing Cash Flow Items | 0 | — | — | 1.31 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.55 | -6.96 | -6.2 | -3.79 | 5.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 3.68 | 0.933 | -1.96 | -4.73 |