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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 Q2 2025 was AU$-515.95K. For the 2025 fiscal year, AU:GWR's free cash flow was decreased by AU$4.10M and operating cash flow was AU$-515.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 976.39KAU$ -3.13MAU$ -17.46MAU$ -15.29MAU$ 26.15M
Investing Cash Flow
AU$ 10.00MAU$ 22.92MAU$ 17.67MAU$ -916.79KAU$ -7.63M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ -1.38MAU$ 885.56KAU$ 3.82M
End Cash Position
AU$ 38.79MAU$ 27.02MAU$ 7.22MAU$ 8.39MAU$ 23.71M
Free Cash Flow
AU$ 976.39KAU$ -3.13MAU$ -17.46MAU$ -15.59MAU$ 26.15M
Currency in AUD

GWR Group Limited Cash Flow