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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 2024 was AU$35.26M. For the 2024 fiscal year, AU:GNG's free cash flow was decreased by AU$15.11M and operating cash flow was AU$39.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 29.79MAU$ 13.27MAU$ 69.42MAU$ 49.19MAU$ 11.24M
Investing Cash Flow
AU$ -8.27MAU$ 4.25MAU$ -3.99MAU$ -1.47MAU$ -333.23K
Financing Cash Flow
AU$ -33.51MAU$ -32.94MAU$ -33.13MAU$ -16.35MAU$ -4.95M
End Cash Position
AU$ 74.65MAU$ 86.02MAU$ 101.99MAU$ 68.97MAU$ 37.53M
Free Cash Flow
AU$ 24.97MAU$ 9.86MAU$ 65.81MAU$ 47.51MAU$ 10.21M
Currency in AUD

GR Engineering Services Ltd Cash Flow

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