Australia markets close in 5 hours 59 minutes

GWA Group Limited (GWA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.4900+0.0300 (+1.22%)
As of 04:10PM AEDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,493
-2,220
-2,408
-5,147
-12,352
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