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Guzman y Gomez Ltd. (AU:GYG)
ASX:GYG
Australian Market
GYG
Guzman y Gomez Ltd.
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Guzman y Gomez Ltd. (GYG) Cash flow

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Guzman y Gomez Ltd. Cash Flow

AU:GYG's free cash flow for Q4 2023 was AU$-760.00K. For the 2023 fiscal year, AU:GYG's free cash flow was decreased by AU$20.83M and operating cash flow was AU$14.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 42.87MAU$ 31.13MAU$ 19.64MAU$ 23.07M
Investing Cash Flow
AU$ -311.82MAU$ -48.40MAU$ -31.70MAU$ -17.56M
Financing Cash Flow
AU$ 254.93MAU$ -651.00KAU$ 4.39MAU$ 32.22M
End Cash Position
AU$ 16.39MAU$ 36.50MAU$ 14.39MAU$ 12.09M
Free Cash Flow
AU$ 9.31MAU$ -11.53MAU$ -6.76MAU$ 7.90M
Currency in AUD

Guzman y Gomez Ltd. Cash Flow

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