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GWR GWR Group Ltd

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  • 0.086
  • 0.0000.00%
20min DelayTrading Nov 8 12:00 AET
27.62MMarket Cap-1303P/E (Static)

GWR Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
87.25%-1.94M
-12.01%-15.19M
-118.52%-13.56M
13,089.77%73.23M
109.13%555.2K
-40.40%265.48K
-9.84%445.4K
12.64%494K
111.62%438.56K
375.18%207.24K
Revenue from customers
----
----
----
--72.52M
----
----
----
----
----
----
Other cash income from operating activities
87.25%-1.94M
-12.01%-15.19M
-2,006.99%-13.56M
28.11%711.25K
109.13%555.2K
-40.40%265.48K
-9.84%445.4K
12.64%494K
111.62%438.56K
375.18%207.24K
Cash paid
30.79%-1.61M
-34.31%-2.32M
96.33%-1.73M
-1,539.44%-47.08M
14.64%-2.87M
1.48%-3.36M
-1.87%-3.41M
-6.20%-3.35M
32.76%-3.16M
-92.11%-4.69M
Payments to suppliers for goods and services
-67.92%-1.47M
28.37%-877.43K
97.34%-1.22M
-3,716.72%-46.13M
25.04%-1.21M
-8.74%-1.61M
7.38%-1.48M
7.96%-1.6M
19.43%-1.74M
11.65%-2.16M
Other cash payments from operating activities
90.84%-132.08K
-187.17%-1.44M
47.37%-502.24K
42.63%-954.29K
5.07%-1.66M
9.32%-1.75M
-10.33%-1.93M
-23.57%-1.75M
44.11%-1.42M
---2.54M
Direct interest received
724.79%417.52K
5,113.29%50.62K
-67.43%971
-87.92%2.98K
-58.37%24.69K
-54.41%59.3K
-74.80%130.08K
7.63%516.21K
-30.59%479.62K
-15.44%690.98K
Operating cash flow
82.10%-3.13M
-14.20%-17.46M
-158.47%-15.29M
1,240.90%26.15M
24.60%-2.29M
-7.05%-3.04M
-21.24%-2.84M
-4.62%-2.34M
41.04%-2.24M
-139.85%-3.8M
Investing cash flow
Cash flow from continuing investing activities
29.76%22.92M
2,027.03%17.67M
87.99%-916.79K
-1,088.75%-7.63M
-53.66%772.15K
194.86%1.67M
-187.40%-1.76M
161.30%2.01M
-2,877.85%-3.28M
97.28%-110.12K
Capital expenditure reported
----
----
---297.68K
----
----
----
----
---523.93K
----
----
Net PPE purchase and sale
-53.43%-3.15K
47.57%-2.05K
-58.41%-3.92K
-149.44%-2.47K
-99.71%5K
12,080.29%1.7M
-325.95%-14.19K
153.70%6.28K
35.04%-11.69K
-32.21%-18K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-93.95%67.88K
Net business purchase and sale
----
----
----
----
--42.15K
----
----
---700K
----
----
Net investment purchase and sale
-300.00%-8M
---2M
----
1,376.22%10.7M
--725K
----
---1.71M
----
---17.4K
----
Net other investing changes
57.24%30.93M
3,297.17%19.67M
96.64%-615.2K
---18.33M
----
-17.47%-33.16K
-100.87%-28.22K
199.31%3.23M
-1,931.25%-3.25M
88.57%-160K
Cash from discontinued investing activities
Investing cash flow
29.76%22.92M
2,027.03%17.67M
87.99%-916.79K
-1,088.75%-7.63M
-53.66%772.15K
194.86%1.67M
-187.40%-1.76M
161.30%2.01M
-2,877.85%-3.28M
97.28%-110.12K
Financing cash flow
Cash flow from continuing financing activities
0
-255.96%-1.38M
-76.80%885.56K
184,258.85%3.82M
7.25%-2.07K
-100.67%-2.24K
332.8K
Net issuance payments of debt
----
----
----
--47.53K
----
----
----
----
----
----
Net common stock issuance
----
----
-59.44%1.87M
221,999.47%4.6M
7.25%-2.07K
-100.67%-2.24K
--332.8K
----
----
----
Net other financing activities
----
-40.87%-1.38M
-18.14%-980.41K
---829.89K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-255.96%-1.38M
-76.80%885.56K
184,258.85%3.82M
7.25%-2.07K
-100.67%-2.24K
--332.8K
----
----
----
Net cash flow
Beginning cash position
-14.01%7.22M
-64.61%8.39M
1,616.96%23.71M
-52.42%1.38M
-32.15%2.9M
-49.91%4.28M
-3.74%8.54M
-38.34%8.87M
-21.35%14.39M
-24.89%18.3M
Current changes in cash
1,784.08%19.8M
92.33%-1.18M
-168.60%-15.32M
1,567.38%22.33M
-10.64%-1.52M
67.73%-1.38M
-1,184.15%-4.26M
93.98%-331.99K
-41.24%-5.52M
35.58%-3.91M
End cash Position
274.34%27.02M
-14.01%7.22M
-64.61%8.39M
1,616.96%23.71M
-52.42%1.38M
-32.15%2.9M
-49.91%4.28M
-3.74%8.54M
-38.34%8.87M
-21.35%14.39M
Free cash from
82.08%-3.13M
-12.01%-17.46M
-159.63%-15.59M
1,240.79%26.15M
25.22%-2.29M
-6.15%-3.07M
-0.63%-2.89M
-27.52%-2.87M
41.12%-2.25M
28.92%-3.82M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 87.25%-1.94M-12.01%-15.19M-118.52%-13.56M13,089.77%73.23M109.13%555.2K-40.40%265.48K-9.84%445.4K12.64%494K111.62%438.56K375.18%207.24K
Revenue from customers --------------72.52M------------------------
Other cash income from operating activities 87.25%-1.94M-12.01%-15.19M-2,006.99%-13.56M28.11%711.25K109.13%555.2K-40.40%265.48K-9.84%445.4K12.64%494K111.62%438.56K375.18%207.24K
Cash paid 30.79%-1.61M-34.31%-2.32M96.33%-1.73M-1,539.44%-47.08M14.64%-2.87M1.48%-3.36M-1.87%-3.41M-6.20%-3.35M32.76%-3.16M-92.11%-4.69M
Payments to suppliers for goods and services -67.92%-1.47M28.37%-877.43K97.34%-1.22M-3,716.72%-46.13M25.04%-1.21M-8.74%-1.61M7.38%-1.48M7.96%-1.6M19.43%-1.74M11.65%-2.16M
Other cash payments from operating activities 90.84%-132.08K-187.17%-1.44M47.37%-502.24K42.63%-954.29K5.07%-1.66M9.32%-1.75M-10.33%-1.93M-23.57%-1.75M44.11%-1.42M---2.54M
Direct interest received 724.79%417.52K5,113.29%50.62K-67.43%971-87.92%2.98K-58.37%24.69K-54.41%59.3K-74.80%130.08K7.63%516.21K-30.59%479.62K-15.44%690.98K
Operating cash flow 82.10%-3.13M-14.20%-17.46M-158.47%-15.29M1,240.90%26.15M24.60%-2.29M-7.05%-3.04M-21.24%-2.84M-4.62%-2.34M41.04%-2.24M-139.85%-3.8M
Investing cash flow
Cash flow from continuing investing activities 29.76%22.92M2,027.03%17.67M87.99%-916.79K-1,088.75%-7.63M-53.66%772.15K194.86%1.67M-187.40%-1.76M161.30%2.01M-2,877.85%-3.28M97.28%-110.12K
Capital expenditure reported -----------297.68K-------------------523.93K--------
Net PPE purchase and sale -53.43%-3.15K47.57%-2.05K-58.41%-3.92K-149.44%-2.47K-99.71%5K12,080.29%1.7M-325.95%-14.19K153.70%6.28K35.04%-11.69K-32.21%-18K
Net intangibles purchas and sale -------------------------------------93.95%67.88K
Net business purchase and sale ------------------42.15K-----------700K--------
Net investment purchase and sale -300.00%-8M---2M----1,376.22%10.7M--725K-------1.71M-------17.4K----
Net other investing changes 57.24%30.93M3,297.17%19.67M96.64%-615.2K---18.33M-----17.47%-33.16K-100.87%-28.22K199.31%3.23M-1,931.25%-3.25M88.57%-160K
Cash from discontinued investing activities
Investing cash flow 29.76%22.92M2,027.03%17.67M87.99%-916.79K-1,088.75%-7.63M-53.66%772.15K194.86%1.67M-187.40%-1.76M161.30%2.01M-2,877.85%-3.28M97.28%-110.12K
Financing cash flow
Cash flow from continuing financing activities 0-255.96%-1.38M-76.80%885.56K184,258.85%3.82M7.25%-2.07K-100.67%-2.24K332.8K
Net issuance payments of debt --------------47.53K------------------------
Net common stock issuance ---------59.44%1.87M221,999.47%4.6M7.25%-2.07K-100.67%-2.24K--332.8K------------
Net other financing activities -----40.87%-1.38M-18.14%-980.41K---829.89K------------------------
Cash from discontinued financing activities
Financing cash flow --0-255.96%-1.38M-76.80%885.56K184,258.85%3.82M7.25%-2.07K-100.67%-2.24K--332.8K------------
Net cash flow
Beginning cash position -14.01%7.22M-64.61%8.39M1,616.96%23.71M-52.42%1.38M-32.15%2.9M-49.91%4.28M-3.74%8.54M-38.34%8.87M-21.35%14.39M-24.89%18.3M
Current changes in cash 1,784.08%19.8M92.33%-1.18M-168.60%-15.32M1,567.38%22.33M-10.64%-1.52M67.73%-1.38M-1,184.15%-4.26M93.98%-331.99K-41.24%-5.52M35.58%-3.91M
End cash Position 274.34%27.02M-14.01%7.22M-64.61%8.39M1,616.96%23.71M-52.42%1.38M-32.15%2.9M-49.91%4.28M-3.74%8.54M-38.34%8.87M-21.35%14.39M
Free cash from 82.08%-3.13M-12.01%-17.46M-159.63%-15.59M1,240.79%26.15M25.22%-2.29M-6.15%-3.07M-0.63%-2.89M-27.52%-2.87M41.12%-2.25M28.92%-3.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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