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GWA Group Limited (GWA.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3200-0.0300 (-1.28%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,493
-2,220
-2,408
-5,147
-12,352
-
Acquisitions, net
-
-
-
-
-
-108,671
Purchases of investments
-
-
-
-2,835
-
-
Net cash used for investing activities
-2,493
-2,220
-2,408
-7,981
-12,317
-
Cash flows from financing activities
Debt repayment
-81,000
-75,000
-68,797
-67,000
-293,827
-
Dividends paid
-34,476
-37,128
-35,802
-21,585
-46,191
-
Other financing activities
-11,667
-11,222
-9,950
-8,695
-8,384
-
Net cash used provided by (used for) financing activities
-92,143
-58,350
-22,549
-59,533
-55,257
-
Net change in cash
-5,707
12,312
-10,969
10,784
-6,622
-
Cash at beginning of period
48,746
31,440
42,634
32,359
39,637
-
Cash at end of period
43,039
43,443
31,440
42,634
32,359
-
Free cash flow
Capital expenditure
-2,493
-2,220
-2,408
-5,147
-12,352
-
Free cash flow
86,436
70,662
11,580
73,151
48,600
-