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GWA Group Limited (AU:GWA)
ASX:GWA
Australian Market

GWA Group Limited (GWA) Cash flow

4 Followers

GWA Group Limited Cash Flow

AU:GWA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GWA's free cash flow was decreased by AU$-11.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ -2.41MAU$ -7.98MAU$ -12.32MAU$ -14.11M
Financing Cash Flow
--AU$ -22.55MAU$ -59.53MAU$ -55.26MAU$ -32.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 31.44MAU$ 42.63MAU$ 32.36MAU$ 39.64M
Income Tax Paid Supplemental Data
--AU$ 17.93MAU$ 11.44MAU$ 17.84MAU$ 22.85M
Interest Paid Supplemental Data
--AU$ 7.31MAU$ 7.52MAU$ 8.11MAU$ 3.36M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 92.00MAU$ 37.75MAU$ 293.14MAU$ 193.76M
Repayment Of Debt
--AU$ -68.80MAU$ -67.00MAU$ -293.83MAU$ -177.28M
Free Cash Flow
--AU$ 11.58MAU$ 73.15MAU$ 48.60MAU$ 51.64M
Domestic Sales
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Foreign Sales
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Currency in AUD

GWA Group Limited Cash Flow

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