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

GWR Group Limited (GWR) Cash flow

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GWR Group Limited Cash Flow

AU:GWR's free cash flow for Q4 2024 was AU$23.30K. For the 2024 fiscal year, AU:GWR's free cash flow was decreased by AU$14.33M and operating cash flow was AU$23.30K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.13MAU$ -17.46MAU$ -15.29MAU$ 26.15MAU$ -2.29M
Investing Cash Flow
AU$ 22.92MAU$ 17.67MAU$ -916.79KAU$ -7.63MAU$ 772.15K
Financing Cash Flow
AU$ 0.00AU$ -1.38MAU$ 885.56KAU$ 3.82MAU$ -2.07K
End Cash Position
AU$ 27.02MAU$ 7.22MAU$ 8.39MAU$ 23.71MAU$ 1.38M
Free Cash Flow
AU$ -3.13MAU$ -17.46MAU$ -15.59MAU$ 26.15MAU$ -3.06M
Currency in AUD

GWR Group Limited Cash Flow

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