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GWR GWR Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1.43-1.08-0.24-14.1-16.6
Other Operating Cash Flow
Cash from Operating Activities-3.04-2.2926.1-15.3-17.5
Capital Expenditures-0.0260-16.1-0.004-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items1.690.7728.49-0.91317.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.670.772-7.63-0.91717.7
Financing Cash Flow Items-0.002-0.002-0.981-1.11-1.38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.002-0.0023.820.886-1.38
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.38-1.5222.3-15.3-1.18