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Gowing Bros. Limited (GOW.AX)

ASX - ASX Delayed price. Currency in AUD
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2.25000.0000 (0.00%)
At close: 11:17AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,825
-1,705
-3,389
-632
-423
Purchases of investments
-7,698
-10,087
-24,655
-7,001
-8,626
Sales/maturities of investments
24,561
20,928
16,087
2,160
38,127
Other investing activities
-
25
-
-328
249
Net cash used for investing activities
14,939
9,161
-11,957
2,199
29,337
Cash flows from financing activities
Debt repayment
-2,885
-3,224
-1,191
-786
-29,316
Common stock repurchased
-
-
-912
-202
-393
Dividends paid
-3,198
-3,732
-4,281
-3,755
-5,387
Other financing activities
-
-
-
-4,676
-807
Net cash used provided by (used for) financing activities
-5,177
-6,956
-4,547
581
-29,903
Net change in cash
11,805
3,681
-17,100
12,214
7,285
Cash at beginning of period
10,574
13,713
30,813
18,599
11,314
Cash at end of period
22,379
17,394
13,713
30,813
18,599
Free cash flow
Capital expenditure
-1,825
-1,705
-3,389
-632
-423
Free cash flow
218
-229
-3,985
8,802
7,428