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GWA Group Limited (AU:GWA)
ASX:GWA
Australian Market

GWA Group Limited (GWA) Cash flow

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GWA Group Limited Cash Flow

AU:GWA's free cash flow for Q4 2025 was AU$35.49M. For the 2025 fiscal year, AU:GWA's free cash flow was decreased by AU$-1.93M and operating cash flow was AU$35.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 69.15MAU$ 72.81MAU$ 72.88MAU$ 13.99MAU$ 78.30M
Investing Cash Flow
AU$ -2.84MAU$ -2.98MAU$ -2.22MAU$ -2.41MAU$ -7.98M
Financing Cash Flow
AU$ -58.62MAU$ -71.14MAU$ -58.35MAU$ -22.55MAU$ -59.53M
End Cash Position
AU$ 49.30MAU$ 42.01MAU$ 43.44MAU$ 31.44MAU$ 42.63M
Free Cash Flow
AU$ 67.91MAU$ 69.84MAU$ 70.66MAU$ 11.58MAU$ 73.15M
Currency in AUD

GWA Group Limited Cash Flow