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GOW Gowing Bros Ltd

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  • 2.170
  • 0.0000.00%
20min DelayTrading Nov 5 12:20 AET
115.05MMarket Cap-2170000P/E (Static)

Gowing Bros Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-6.19%65.12M
-16.09%69.42M
6.19%82.73M
14.31%77.9M
-3.63%68.15M
12.03%70.72M
26.41%63.13M
108.60%49.94M
3.09%23.94M
4.96%23.22M
Cash income from bank and customer deposits
-5.80%63.64M
-17.24%67.56M
6.23%81.64M
14.26%76.85M
-3.55%67.26M
12.46%69.74M
28.39%62.01M
119.09%48.3M
3.21%22.05M
5.21%21.36M
Cash income from loans
96.94%709K
278.95%360K
-43.45%95K
-20.38%168K
-17.58%211K
-48.49%256K
6.88%497K
51.96%465K
27.50%306K
5.73%240K
Cash income from securities-related activities
-48.66%768K
50.50%1.5M
12.19%994K
30.49%886K
-6.47%679K
17.48%726K
-47.27%618K
-26.15%1.17M
-2.10%1.59M
1.63%1.62M
Cash paid
4.80%-64.68M
18.46%-67.94M
-21.69%-83.32M
-13.55%-68.47M
6.58%-60.3M
-9.56%-64.55M
-29.61%-58.91M
-189.68%-45.45M
-19.61%-15.69M
22.47%-13.12M
Cash paid for bank and customer deposits
3.32%-58.43M
20.91%-60.44M
-20.01%-76.42M
-13.60%-63.67M
4.97%-56.05M
-9.07%-58.98M
-47.41%-54.08M
-223.95%-36.69M
-12.66%-11.33M
25.02%-10.05M
Cash paid for interest and commission
7.69%-5.32M
-103.32%-5.76M
16.92%-2.83M
27.69%-3.41M
9.50%-4.72M
-50.87%-5.21M
-15.67%-3.45M
0.70%-2.99M
3.71%-3.01M
4.38%-3.12M
All taxes paid
32.03%-1.19M
57.14%-1.75M
-193.94%-4.07M
-394.68%-1.39M
232.39%470K
74.28%-355K
76.12%-1.38M
-325.31%-5.78M
-2,526.79%-1.36M
122.49%56K
Other cash payments from operating activities
--252K
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Operating cash flow
-70.46%436K
347.65%1.48M
-106.32%-596K
20.16%9.43M
27.27%7.85M
46.46%6.17M
-6.07%4.21M
-45.64%4.48M
-18.35%8.25M
94.19%10.1M
Investing cash flow
Cash flow from continuing investing activities
-26.94%6.69M
176.62%9.16M
-643.75%-11.96M
-92.50%2.2M
342.15%29.34M
59.46%-12.12M
-31.80%-29.89M
-309.61%-22.67M
596.65%10.82M
-319.11%-2.18M
Net PPE purchase and sale
-28.07%-2.18M
49.44%-1.7M
-145.52%-3.37M
3,744.83%7.4M
65.24%-203K
20.33%-584K
-149.32%-733K
-174.77%-294K
51.80%-107K
7.88%-222K
Net intangibles purchas and sale
-29,600.00%-594K
90.48%-2K
32.26%-21K
85.24%-31K
55.51%-210K
37.23%-472K
-542.74%-752K
---117K
----
-50.57%-1.05M
Net business purchase and sale
----
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----
----
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---14.29M
----
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Net investment purchase and sale
-12.66%9.47M
226.53%10.84M
-76.99%-8.57M
-116.41%-4.84M
474.05%29.5M
73.32%-7.89M
-716.52%-29.56M
-60.42%4.8M
2,425.53%12.12M
-116.50%-521K
Net proceeds payment for loan
--0
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----
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Net other investing changes
----
--25K
----
-231.73%-328K
107.85%249K
-372.98%-3.17M
109.10%1.16M
-970.89%-12.77M
-212.86%-1.19M
68.82%-381K
Cash from discontinued investing activities
Investing cash flow
-26.94%6.69M
176.62%9.16M
-643.75%-11.96M
-92.50%2.2M
342.15%29.34M
59.46%-12.12M
-31.80%-29.89M
-309.61%-22.67M
596.65%10.82M
-319.11%-2.18M
Financing cash flow
Cash flow from continuing financing activities
10.93%-6.2M
-52.98%-6.96M
-882.62%-4.55M
101.94%581K
-349.90%-29.9M
-52.29%11.97M
714.58%25.08M
128.23%3.08M
-368.51%-10.91M
59.42%-2.33M
Net issuance payments of debt
118.33%591K
-599.07%-3.22M
-92.99%646K
139.52%9.21M
-236.65%-23.32M
-49.35%17.06M
252.28%33.69M
328.76%9.56M
-215.89%-4.18M
2,126.54%3.61M
Net commonstock issuance
---668K
----
-351.49%-912K
48.60%-202K
---393K
----
-229.27%-135K
92.74%-41K
-874.14%-565K
-205.26%-58K
Cash dividends paid
14.58%-3.19M
12.82%-3.73M
-14.01%-4.28M
30.30%-3.76M
-5.71%-5.39M
20.89%-5.1M
0.00%-6.44M
-4.54%-6.44M
-4.85%-6.16M
0.05%-5.88M
Interest paid (cash flow from financing activities)
---2.93M
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----
----
----
----
----
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Net other financing activities
----
----
----
-479.43%-4.68M
---807K
----
---2.03M
----
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----
Cash from discontinued financing activities
Financing cash flow
10.93%-6.2M
-52.98%-6.96M
-882.62%-4.55M
101.94%581K
-349.90%-29.9M
-52.29%11.97M
714.58%25.08M
128.23%3.08M
-368.51%-10.91M
59.42%-2.33M
Net cash flow
Beginning cash position
26.84%17.39M
-55.50%13.71M
65.67%30.81M
64.39%18.6M
113.71%11.31M
-10.06%5.29M
-71.97%5.89M
63.54%21M
77.26%12.84M
6.77%7.24M
Current changes in cash
-74.65%933K
121.53%3.68M
-240.00%-17.1M
67.66%12.21M
21.01%7.29M
1,116.89%6.02M
96.08%-592K
-285.23%-15.11M
45.78%8.16M
1,119.17%5.6M
End cash position
5.36%18.33M
26.84%17.39M
-55.50%13.71M
65.67%30.81M
64.39%18.6M
113.71%11.31M
-10.06%5.29M
-71.97%5.89M
63.54%21M
77.26%12.84M
Free cash from
-921.40%-2.34M
94.25%-229K
-145.27%-3.99M
18.50%8.8M
47.29%7.43M
84.93%5.04M
-33.00%2.73M
-49.45%4.07M
20.67%8.05M
57.77%6.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -6.19%65.12M-16.09%69.42M6.19%82.73M14.31%77.9M-3.63%68.15M12.03%70.72M26.41%63.13M108.60%49.94M3.09%23.94M4.96%23.22M
Cash income from bank and customer deposits -5.80%63.64M-17.24%67.56M6.23%81.64M14.26%76.85M-3.55%67.26M12.46%69.74M28.39%62.01M119.09%48.3M3.21%22.05M5.21%21.36M
Cash income from loans 96.94%709K278.95%360K-43.45%95K-20.38%168K-17.58%211K-48.49%256K6.88%497K51.96%465K27.50%306K5.73%240K
Cash income from securities-related activities -48.66%768K50.50%1.5M12.19%994K30.49%886K-6.47%679K17.48%726K-47.27%618K-26.15%1.17M-2.10%1.59M1.63%1.62M
Cash paid 4.80%-64.68M18.46%-67.94M-21.69%-83.32M-13.55%-68.47M6.58%-60.3M-9.56%-64.55M-29.61%-58.91M-189.68%-45.45M-19.61%-15.69M22.47%-13.12M
Cash paid for bank and customer deposits 3.32%-58.43M20.91%-60.44M-20.01%-76.42M-13.60%-63.67M4.97%-56.05M-9.07%-58.98M-47.41%-54.08M-223.95%-36.69M-12.66%-11.33M25.02%-10.05M
Cash paid for interest and commission 7.69%-5.32M-103.32%-5.76M16.92%-2.83M27.69%-3.41M9.50%-4.72M-50.87%-5.21M-15.67%-3.45M0.70%-2.99M3.71%-3.01M4.38%-3.12M
All taxes paid 32.03%-1.19M57.14%-1.75M-193.94%-4.07M-394.68%-1.39M232.39%470K74.28%-355K76.12%-1.38M-325.31%-5.78M-2,526.79%-1.36M122.49%56K
Other cash payments from operating activities --252K------------------------------------
Operating cash flow -70.46%436K347.65%1.48M-106.32%-596K20.16%9.43M27.27%7.85M46.46%6.17M-6.07%4.21M-45.64%4.48M-18.35%8.25M94.19%10.1M
Investing cash flow
Cash flow from continuing investing activities -26.94%6.69M176.62%9.16M-643.75%-11.96M-92.50%2.2M342.15%29.34M59.46%-12.12M-31.80%-29.89M-309.61%-22.67M596.65%10.82M-319.11%-2.18M
Net PPE purchase and sale -28.07%-2.18M49.44%-1.7M-145.52%-3.37M3,744.83%7.4M65.24%-203K20.33%-584K-149.32%-733K-174.77%-294K51.80%-107K7.88%-222K
Net intangibles purchas and sale -29,600.00%-594K90.48%-2K32.26%-21K85.24%-31K55.51%-210K37.23%-472K-542.74%-752K---117K-----50.57%-1.05M
Net business purchase and sale -------------------------------14.29M--------
Net investment purchase and sale -12.66%9.47M226.53%10.84M-76.99%-8.57M-116.41%-4.84M474.05%29.5M73.32%-7.89M-716.52%-29.56M-60.42%4.8M2,425.53%12.12M-116.50%-521K
Net proceeds payment for loan --0------------------------------------
Net other investing changes ------25K-----231.73%-328K107.85%249K-372.98%-3.17M109.10%1.16M-970.89%-12.77M-212.86%-1.19M68.82%-381K
Cash from discontinued investing activities
Investing cash flow -26.94%6.69M176.62%9.16M-643.75%-11.96M-92.50%2.2M342.15%29.34M59.46%-12.12M-31.80%-29.89M-309.61%-22.67M596.65%10.82M-319.11%-2.18M
Financing cash flow
Cash flow from continuing financing activities 10.93%-6.2M-52.98%-6.96M-882.62%-4.55M101.94%581K-349.90%-29.9M-52.29%11.97M714.58%25.08M128.23%3.08M-368.51%-10.91M59.42%-2.33M
Net issuance payments of debt 118.33%591K-599.07%-3.22M-92.99%646K139.52%9.21M-236.65%-23.32M-49.35%17.06M252.28%33.69M328.76%9.56M-215.89%-4.18M2,126.54%3.61M
Net commonstock issuance ---668K-----351.49%-912K48.60%-202K---393K-----229.27%-135K92.74%-41K-874.14%-565K-205.26%-58K
Cash dividends paid 14.58%-3.19M12.82%-3.73M-14.01%-4.28M30.30%-3.76M-5.71%-5.39M20.89%-5.1M0.00%-6.44M-4.54%-6.44M-4.85%-6.16M0.05%-5.88M
Interest paid (cash flow from financing activities) ---2.93M------------------------------------
Net other financing activities -------------479.43%-4.68M---807K-------2.03M------------
Cash from discontinued financing activities
Financing cash flow 10.93%-6.2M-52.98%-6.96M-882.62%-4.55M101.94%581K-349.90%-29.9M-52.29%11.97M714.58%25.08M128.23%3.08M-368.51%-10.91M59.42%-2.33M
Net cash flow
Beginning cash position 26.84%17.39M-55.50%13.71M65.67%30.81M64.39%18.6M113.71%11.31M-10.06%5.29M-71.97%5.89M63.54%21M77.26%12.84M6.77%7.24M
Current changes in cash -74.65%933K121.53%3.68M-240.00%-17.1M67.66%12.21M21.01%7.29M1,116.89%6.02M96.08%-592K-285.23%-15.11M45.78%8.16M1,119.17%5.6M
End cash position 5.36%18.33M26.84%17.39M-55.50%13.71M65.67%30.81M64.39%18.6M113.71%11.31M-10.06%5.29M-71.97%5.89M63.54%21M77.26%12.84M
Free cash from -921.40%-2.34M94.25%-229K-145.27%-3.99M18.50%8.8M47.29%7.43M84.93%5.04M-33.00%2.73M-49.45%4.07M20.67%8.05M57.77%6.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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