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GWA GWA Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for GWA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0210.0220.6681.41.2
Other Operating Cash Flow
Cash from Operating Activities78.31472.972.869.2
Capital Expenditures-5.15-2.41-2.22-2.98-2.84
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.830
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-7.98-2.41-2.22-2.98-2.84
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-59.5-22.5-58.4-71.1-58.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.3-11.212-1.447.29