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GR Engineering Services Ltd (AU:GNG)
ASX:GNG
Australian Market

GR Engineering Services Ltd (GNG) Cash flow

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GR Engineering Services Ltd Cash Flow

AU:GNG's free cash flow for Q4 2025 was AU$-19.37M. For the 2025 fiscal year, AU:GNG's free cash flow was decreased by AU$10.88M and operating cash flow was AU$-19.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 38.21MAU$ 29.79MAU$ 13.27MAU$ 69.42MAU$ 49.19M
Investing Cash Flow
AU$ -3.02MAU$ -8.27MAU$ 4.25MAU$ -3.99MAU$ -1.47M
Financing Cash Flow
AU$ -38.69MAU$ -33.51MAU$ -32.94MAU$ -33.13MAU$ -16.35M
End Cash Position
AU$ 70.96MAU$ 74.65MAU$ 86.02MAU$ 101.99MAU$ 68.97M
Free Cash Flow
AU$ 35.84MAU$ 24.97MAU$ 9.86MAU$ 65.81MAU$ 47.51M
Currency in AUD

GR Engineering Services Ltd Cash Flow