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GWR Group Limited (GWR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
At close: 03:23PM AEST
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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
-2.053
-2.053
-301.595
-2.472
-
Purchases of investments
-2,000
-2,000
-
-
-150
Sales/maturities of investments
-
-
-
10,703
875
Other investing activities
19,669
19,669
-615.199
-18,335
-
Net cash used for investing activities
17,667
17,667
-916.794
-7,635
772.153
Cash flows from financing activities
Debt repayment
-
-
-
-165.669
-
Common stock issued
-
-
2,000
4,799
-
Common stock repurchased
-
-
-134.028
-198.524
-2.073
Other financing activities
-1,381
-1,381
-980.409
-829.894
-
Net cash used provided by (used for) financing activities
-1,381
-1,381
885.563
3,818
-2.073
Net change in cash
-1,176
-1,176
-15,321
22,332
-1,522
Cash at beginning of period
8,393
8,393
23,714
1,381
2,903
Cash at end of period
7,217
7,217
8,393
23,714
1,381
Free cash flow
Capital expenditure
-2.053
-2.053
-301.595
-2.472
-
Free cash flow
-17,464
-17,464
-15,591
26,147
-2,292