AU Stock MarketDetailed Quotes

GWA Group Ltd (GWA)

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  • 2.550
  • +0.010+0.39%
20min DelayNot Open Jan 6 16:00 AET
676.27MMarket Cap15.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GWA Group Ltd (GWA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-0.84%465.17M
-1.77%469.12M
7.42%477.59M
-2.41%444.58M
-1.25%455.55M
8.63%461.32M
-14.41%424.66M
2.59%496.18M
-3.74%483.65M
-17.71%502.46M
Revenue from customers
-0.84%465.17M
-1.77%469.12M
7.42%477.59M
-2.41%444.58M
-1.25%455.55M
8.63%461.32M
-14.41%424.66M
2.59%496.18M
-3.74%483.65M
-17.71%502.46M
Cash paid
0.71%-367.16M
2.99%-369.79M
5.97%-381.17M
-13.13%-405.38M
4.34%-358.32M
-9.36%-374.57M
20.11%-342.5M
-5.49%-428.71M
3.66%-406.39M
23.08%-421.84M
Payments to suppliers for goods and services
0.71%-367.16M
2.99%-369.79M
5.97%-381.17M
-13.13%-405.38M
4.34%-358.32M
-9.36%-374.57M
20.11%-342.5M
-5.49%-428.71M
3.66%-406.39M
23.08%-421.84M
Direct interest paid
-2.90%-9.36M
-3.67%-9.09M
-19.99%-8.77M
2.79%-7.31M
7.33%-7.52M
-141.70%-8.11M
33.11%-3.36M
14.66%-5.02M
11.72%-5.88M
19.92%-6.66M
Direct interest received
-13.96%1.2M
109.13%1.4M
2,936.36%668K
4.76%22K
-86.79%21K
-29.33%159K
-39.84%225K
-34.96%374K
15.00%575K
-46.52%500K
Direct tax refund paid
-10.04%-20.71M
-21.97%-18.82M
13.95%-15.43M
-56.81%-17.93M
35.91%-11.44M
21.91%-17.85M
3.43%-22.85M
-60.02%-23.66M
24.30%-14.79M
-73.47%-19.54M
Operating cash flow
-5.03%69.15M
-0.09%72.81M
421.03%72.88M
-82.13%13.99M
28.46%78.3M
8.50%60.95M
43.46%56.18M
-31.51%39.16M
4.09%57.17M
26.25%54.92M
Investing cash flow
Cash flow from continuing investing activities
4.77%-2.84M
-34.14%-2.98M
7.81%-2.22M
69.83%-2.41M
35.20%-7.98M
12.73%-12.32M
-6.78%-14.11M
-169.15%-13.22M
-41,025.00%-4.91M
-99.99%12K
Net PPE purchase and sale
-21.82%-1.25M
47.46%-1.02M
-13.88%-1.95M
52.33%-1.71M
64.20%-3.58M
-241.95%-10.01M
74.01%-2.93M
-240.17%-11.26M
-25.51%-3.31M
-108.88%-2.64M
Net intangibles purchas and sale
18.66%-1.59M
-611.27%-1.96M
60.71%-275K
55.21%-700K
32.28%-1.56M
-64.97%-2.31M
-16.10%-1.4M
24.69%-1.21M
-73.91%-1.6M
46.45%-920K
Net business purchase and sale
----
----
----
----
----
----
---9.79M
----
----
-95.97%3.57M
Net investment purchase and sale
----
----
----
----
---2.84M
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
---750K
----
----
Cash from discontinued investing activities
Investing cash flow
4.77%-2.84M
-34.14%-2.98M
7.81%-2.22M
69.83%-2.41M
35.20%-7.98M
12.73%-12.32M
-6.78%-14.11M
-169.15%-13.22M
-41,025.00%-4.91M
-99.99%12K
Financing cash flow
Cash flow from continuing financing activities
17.60%-58.62M
-21.92%-71.14M
-158.77%-58.35M
62.12%-22.55M
-7.74%-59.53M
-70.83%-55.26M
2.69%-32.35M
35.57%-33.24M
4.09%-51.59M
65.41%-53.79M
Net issuance payments of debt
76.36%-5.2M
-120.00%-22M
-143.10%-10M
179.32%23.2M
-4,189.30%-29.25M
-104.14%-682K
26.80%16.48M
262.50%13M
-60.00%-8M
90.00%-5M
Net common stock issuance
----
----
----
----
----
----
----
-23.08%-48K
99.87%-39K
57.21%-30.07M
Cash dividends paid
-10.71%-41.11M
0.00%-37.13M
-3.70%-37.13M
-65.87%-35.8M
53.27%-21.59M
5.40%-46.19M
-5.71%-48.83M
-6.06%-46.19M
-132.67%-43.55M
46.90%-18.72M
Net other financing activities
48.75%-12.31M
-7.02%-24.02M
-12.78%-22.44M
-14.43%-19.9M
-3.71%-17.39M
---16.77M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
17.60%-58.62M
-21.92%-71.14M
-158.77%-58.35M
62.12%-22.55M
-7.74%-59.53M
-70.83%-55.26M
2.69%-32.35M
35.57%-33.24M
4.09%-51.59M
65.41%-53.79M
Net cash flow
Beginning cash position
-3.30%42.01M
38.18%43.44M
-26.26%31.44M
31.75%42.63M
-18.36%32.36M
36.35%39.64M
-20.05%29.07M
1.86%36.36M
8.03%35.7M
10.61%33.04M
Current changes in cash
691.24%7.7M
-110.58%-1.3M
212.24%12.31M
-201.72%-10.97M
262.85%10.78M
-168.14%-6.62M
233.14%9.72M
-1,189.40%-7.3M
-41.48%670K
-74.98%1.15M
Effect of exchange rate changes
-205.26%-406K
56.96%-133K
-37.33%-309K
55.80%-225K
22.41%-509K
-177.27%-656K
9,333.33%849K
250.00%9K
-103.31%-6K
326.25%181K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1.21M
----
200.00%1.33M
End cash Position
17.36%49.3M
-3.30%42.01M
38.18%43.44M
-26.26%31.44M
31.75%42.63M
-18.36%32.36M
42.27%39.64M
-23.38%27.86M
1.86%36.36M
8.03%35.7M
Free cash from
-5.04%66.32M
-1.17%69.84M
510.21%70.66M
-84.17%11.58M
50.52%73.15M
-5.89%48.6M
93.54%51.64M
-48.58%26.68M
1.16%51.89M
33.43%51.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -0.84%465.17M-1.77%469.12M7.42%477.59M-2.41%444.58M-1.25%455.55M8.63%461.32M-14.41%424.66M2.59%496.18M-3.74%483.65M-17.71%502.46M
Revenue from customers -0.84%465.17M-1.77%469.12M7.42%477.59M-2.41%444.58M-1.25%455.55M8.63%461.32M-14.41%424.66M2.59%496.18M-3.74%483.65M-17.71%502.46M
Cash paid 0.71%-367.16M2.99%-369.79M5.97%-381.17M-13.13%-405.38M4.34%-358.32M-9.36%-374.57M20.11%-342.5M-5.49%-428.71M3.66%-406.39M23.08%-421.84M
Payments to suppliers for goods and services 0.71%-367.16M2.99%-369.79M5.97%-381.17M-13.13%-405.38M4.34%-358.32M-9.36%-374.57M20.11%-342.5M-5.49%-428.71M3.66%-406.39M23.08%-421.84M
Direct interest paid -2.90%-9.36M-3.67%-9.09M-19.99%-8.77M2.79%-7.31M7.33%-7.52M-141.70%-8.11M33.11%-3.36M14.66%-5.02M11.72%-5.88M19.92%-6.66M
Direct interest received -13.96%1.2M109.13%1.4M2,936.36%668K4.76%22K-86.79%21K-29.33%159K-39.84%225K-34.96%374K15.00%575K-46.52%500K
Direct tax refund paid -10.04%-20.71M-21.97%-18.82M13.95%-15.43M-56.81%-17.93M35.91%-11.44M21.91%-17.85M3.43%-22.85M-60.02%-23.66M24.30%-14.79M-73.47%-19.54M
Operating cash flow -5.03%69.15M-0.09%72.81M421.03%72.88M-82.13%13.99M28.46%78.3M8.50%60.95M43.46%56.18M-31.51%39.16M4.09%57.17M26.25%54.92M
Investing cash flow
Cash flow from continuing investing activities 4.77%-2.84M-34.14%-2.98M7.81%-2.22M69.83%-2.41M35.20%-7.98M12.73%-12.32M-6.78%-14.11M-169.15%-13.22M-41,025.00%-4.91M-99.99%12K
Net PPE purchase and sale -21.82%-1.25M47.46%-1.02M-13.88%-1.95M52.33%-1.71M64.20%-3.58M-241.95%-10.01M74.01%-2.93M-240.17%-11.26M-25.51%-3.31M-108.88%-2.64M
Net intangibles purchas and sale 18.66%-1.59M-611.27%-1.96M60.71%-275K55.21%-700K32.28%-1.56M-64.97%-2.31M-16.10%-1.4M24.69%-1.21M-73.91%-1.6M46.45%-920K
Net business purchase and sale ---------------------------9.79M---------95.97%3.57M
Net investment purchase and sale -------------------2.84M--------------------
Net other investing changes -------------------------------750K--------
Cash from discontinued investing activities
Investing cash flow 4.77%-2.84M-34.14%-2.98M7.81%-2.22M69.83%-2.41M35.20%-7.98M12.73%-12.32M-6.78%-14.11M-169.15%-13.22M-41,025.00%-4.91M-99.99%12K
Financing cash flow
Cash flow from continuing financing activities 17.60%-58.62M-21.92%-71.14M-158.77%-58.35M62.12%-22.55M-7.74%-59.53M-70.83%-55.26M2.69%-32.35M35.57%-33.24M4.09%-51.59M65.41%-53.79M
Net issuance payments of debt 76.36%-5.2M-120.00%-22M-143.10%-10M179.32%23.2M-4,189.30%-29.25M-104.14%-682K26.80%16.48M262.50%13M-60.00%-8M90.00%-5M
Net common stock issuance -----------------------------23.08%-48K99.87%-39K57.21%-30.07M
Cash dividends paid -10.71%-41.11M0.00%-37.13M-3.70%-37.13M-65.87%-35.8M53.27%-21.59M5.40%-46.19M-5.71%-48.83M-6.06%-46.19M-132.67%-43.55M46.90%-18.72M
Net other financing activities 48.75%-12.31M-7.02%-24.02M-12.78%-22.44M-14.43%-19.9M-3.71%-17.39M---16.77M----------------
Cash from discontinued financing activities
Financing cash flow 17.60%-58.62M-21.92%-71.14M-158.77%-58.35M62.12%-22.55M-7.74%-59.53M-70.83%-55.26M2.69%-32.35M35.57%-33.24M4.09%-51.59M65.41%-53.79M
Net cash flow
Beginning cash position -3.30%42.01M38.18%43.44M-26.26%31.44M31.75%42.63M-18.36%32.36M36.35%39.64M-20.05%29.07M1.86%36.36M8.03%35.7M10.61%33.04M
Current changes in cash 691.24%7.7M-110.58%-1.3M212.24%12.31M-201.72%-10.97M262.85%10.78M-168.14%-6.62M233.14%9.72M-1,189.40%-7.3M-41.48%670K-74.98%1.15M
Effect of exchange rate changes -205.26%-406K56.96%-133K-37.33%-309K55.80%-225K22.41%-509K-177.27%-656K9,333.33%849K250.00%9K-103.31%-6K326.25%181K
Cash adjustments other than cash changes -------------------------------1.21M----200.00%1.33M
End cash Position 17.36%49.3M-3.30%42.01M38.18%43.44M-26.26%31.44M31.75%42.63M-18.36%32.36M42.27%39.64M-23.38%27.86M1.86%36.36M8.03%35.7M
Free cash from -5.04%66.32M-1.17%69.84M510.21%70.66M-84.17%11.58M50.52%73.15M-5.89%48.6M93.54%51.64M-48.58%26.68M1.16%51.89M33.43%51.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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