GWA — GWA Cashflow Statement
0.000.00%
Last trade - 00:00- AU$609.97m
- AU$740.54m
- AU$413.49m
- 97
- 82
- 72
- 96
Annual cashflow statement for GWA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.159 | 0.021 | 0.022 | 0.668 | 1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | 78.3 | 14 | 72.9 | 72.8 |
| Capital Expenditures | -12.4 | -5.15 | -2.41 | -2.22 | -2.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.035 | -2.83 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.3 | -7.98 | -2.41 | -2.22 | -2.98 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.3 | -59.5 | -22.5 | -58.4 | -71.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.28 | 10.3 | -11.2 | 12 | -1.44 |