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GWR Group Ltd (GWR)

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  • 0.110
  • -0.005-4.35%
20min DelayNot Open May 15 14:56 AET
35.80MMarket Cap4.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GWR Group Ltd (GWR) 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
250.12%2.91M
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
Revenue from customers
----
----
----
----
--72.52M
----
----
----
----
----
Other cash income from operating activities
250.12%2.91M
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
Cash paid
-136.96%-3.8M
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
Payments to suppliers for goods and services
-67.25%-2.46M
-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
Other cash payments from operating activities
-914.53%-1.34M
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
Direct interest received
348.37%1.87M
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
Operating cash flow
131.24%976.39K
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
Investing cash flow
Cash flow from continuing investing activities
-56.38%10M
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
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
Net business purchase and sale
----
----
----
----
----
--42.15K
----
-150.00%-1.75M
---700K
----
Net investment purchase and sale
225.00%10M
-300.00%-8M
---2M
----
-1,427.34%-7.63M
--575K
----
---1.71M
----
---14.99K
Net other investing changes
----
57.24%30.93M
3,297.17%19.67M
96.64%-615.2K
---18.33M
----
6,079.97%1.69M
-100.87%-28.22K
198.71%3.23M
-1,943.63%-3.27M
Cash from discontinued investing activities
Investing cash flow
-56.38%10M
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
Financing cash flow
Cash flow from continuing financing activities
0
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
--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
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
Current changes in cash
-44.56%10.98M
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
End cash Position
40.63%37.99M
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
Free cash from
131.21%976.39K
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
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 250.12%2.91M87.25%-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%438.56K
Revenue from customers ------------------72.52M--------------------
Other cash income from operating activities 250.12%2.91M87.25%-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%438.56K
Cash paid -136.96%-3.8M30.79%-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
Payments to suppliers for goods and services -67.25%-2.46M-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%-1.74M
Other cash payments from operating activities -914.53%-1.34M90.84%-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
Direct interest received 348.37%1.87M724.79%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
Operating cash flow 131.24%976.39K82.10%-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
Investing cash flow
Cash flow from continuing investing activities -56.38%10M29.76%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%-3.28M
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
Net business purchase and sale ----------------------42.15K-----150.00%-1.75M---700K----
Net investment purchase and sale 225.00%10M-300.00%-8M---2M-----1,427.34%-7.63M--575K-------1.71M-------14.99K
Net other investing changes ----57.24%30.93M3,297.17%19.67M96.64%-615.2K---18.33M----6,079.97%1.69M-100.87%-28.22K198.71%3.23M-1,943.63%-3.27M
Cash from discontinued investing activities
Investing cash flow -56.38%10M29.76%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%-3.28M
Financing cash flow
Cash flow from continuing financing activities 00-255.96%-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--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 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
Current changes in cash -44.56%10.98M1,784.08%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%-5.52M
End cash Position 40.63%37.99M274.34%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
Free cash from 131.21%976.39K82.08%-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%-2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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