GR Engineering Services Ltd (AU:GNG)
ASX:GNG
Australian Market
Holding AU:GNG?
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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 2022 was AU$―. For the 2022 fiscal year, AU:GNG's free cash flow was decreased by AU$18.33M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.99MAU$ -1.47MAU$ -333.23KAU$ -991.09KAU$ -2.90M
Financing Cash Flow
-AU$ -33.46MAU$ -16.65MAU$ -4.95MAU$ -14.13MAU$ -9.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 101.99MAU$ 68.97MAU$ 37.53MAU$ 31.43MAU$ 21.75M
Income Tax Paid Supplemental Data
-AU$ 16.15MAU$ 4.93MAU$ 111.52KAU$ 1.50MAU$ 3.36M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--AU$ -984.39KAU$ 3.40M--
Repayment Of Debt
-AU$ -2.42M----
Free Cash Flow
-AU$ 66.13MAU$ 47.81MAU$ 10.21MAU$ 23.69MAU$ -3.54M
Domestic Sales
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Foreign Sales
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Currency in AUD

GR Engineering Services Ltd Cash Flow

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