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Gowing Bros. Limited (GOW.AX)

ASX - ASX Delayed Price. Currency in AUD
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2.0500-0.0200 (-0.97%)
As of 10:27AM AEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-07-31
2019-07-31
2018-07-31
2017-07-31
Cash flows from operating activities
Net Income
6,103
4,747
-19,403
5,453
23,242
Other working capital
11,604
7,428
5,043
2,727
4,070
Net cash provided by operating activites
-
-
-
-
4,484
Cash flows from investing activities
Investments in property, plant and equipment
-62
-423
-1,126
-1,485
-414
Acquisitions, net
-
-
-
-
-14,293
Purchases of investments
-4,894
-8,626
-14,096
-31,001
-18,851
Sales/Maturities of investments
6,742
38,127
6,209
1,439
23,646
Other investing activites
-
249
-3,172
1,162
-12,765
Net cash used for investing activites
1,645
29,337
-12,115
-29,885
-22,674
Cash flows from financing activities
Debt repayment
-1,191
-29,316
-182
-79
-26,105
Common stock issued
-
-
-
-
0
Common stock repurchased
-311
-393
-
-135
-41
Dividends Paid
-4,299
-5,387
-5,096
-6,442
-6,442
Other financing activites
-
-807
-
-2,027
0
Net cash used privided by (used for) financing activities
-762
-29,903
11,966
25,081
3,079
Net change in cash
12,549
7,285
6,020
-592
-15,111
Cash at beginning of period
14,737
11,314
5,294
5,886
20,997
Cash at end of period
27,286
18,599
11,314
5,294
5,886
Free Cash Flow
Operating Cash Flow
-
-
-
-
4,484
Capital Expenditure
-62
-423
-1,126
-1,485
-414
Free Cash Flow
11,604
7,428
5,043
2,727
4,070