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Australia markets close in 3 hours 25 minutes
ALL ORDS
8,032.00
+37.80
(+0.47%)
ASX 200
7,758.70
+37.10
(+0.48%)
AUD/USD
0.6604
-0.0018
(-0.26%)
OIL
79.69
+0.43
(+0.54%)
GOLD
2,354.30
+14.00
(+0.60%)
Bitcoin AUD
95,321.58
+1,970.75
(+2.11%)
GWR Group Limited (GWR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1100
0.0000
(0.00%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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