Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 18 minutes
S&P/TSX
22,333.17
+73.70
(+0.33%)
S&P 500
5,195.65
+14.91
(+0.29%)
DOW
38,893.33
+41.06
(+0.11%)
CAD/USD
0.7295
-0.0026
(-0.36%)
CRUDE OIL
78.76
+0.28
(+0.36%)
Bitcoin CAD
87,124.85
+80.79
(+0.09%)
MARKETS LIVE BLOG
STOCKS TRADE HIGHER; DISNEY SINKS AFTER EARNINGS
Apple reportedly designing its own AI chips for data centres
GWR Group Limited (GWR.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.1050
0.0000
(0.00%)
At close: 10:12AM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2.053
-2.053
-301.595
-2.472
-
Purchases of investments
-2,000
-2,000
-
-
-150
Sales/Maturities of investments
-
-
-
10,703
875
Other investing activites
19,669
19,669
-615.199
-18,335
-
Net cash used for investing activites
17,667
17,667
-916.794
-7,635
772.153
Cash flows from financing activities
Debt repayment
-
-
-
-165.669
-
Common stock issued
-
-
2,000
4,799
-
Common stock repurchased
-
-
-134.028
-198.524
-2.073
Other financing activites
-1,381
-1,381
-980.409
-829.894
-
Net cash used privided by (used for) financing activities
-1,381
-1,381
885.563
3,818
-2.073
Net change in cash
-1,176
-1,176
-15,321
22,332
-1,522
Cash at beginning of period
8,393
8,393
23,714
1,381
2,903
Cash at end of period
7,217
7,217
8,393
23,714
1,381
Free Cash Flow
Capital Expenditure
-2.053
-2.053
-301.595
-2.472
-
Free Cash Flow
-17,464
-17,464
-15,591
26,147
-2,292
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.