Gowing Bros Ltd (GOW.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -2,181 | -1,703 | -3,368 | 7,399 |
| Purchase Of Investment | -7,889 | -8,192 | -10,087 | -24,655 | -7,001 |
| Sale Of Investment | 12,173 | 17,660 | 20,928 | 16,087 | 2,160 |
| Purchase Sale Intangibles | -489 | -594 | -2 | -21 | -31 |
| Net Loans | N/A | 137 | 225 | N/A | 2,400 |
| Other Investing Activity | 250 | -137 | -200 | 0 | -2,728 |
| Investing Cash Flow | $3,373 | $6,693 | $9,161 | $-11,957 | $2,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,554 | N/A | 1,837 | 10,000 |
| Debt Repayment | N/A | -963 | -1,888 | -1,191 | -786 |
| Common Stock Repurchased | N/A | -668 | N/A | -912 | -202 |
| Dividend Paid | -3,430 | -3,188 | -3,732 | -4,281 | -3,755 |
| Other Financing Activity | -355 | -2,931 | -1,336 | 0 | -4,676 |
| Financing Cash Flow | $-3,785 | $-6,196 | $-6,956 | $-4,547 | $581 |
| Beginning Cash Position | 18,327 | 17,394 | 13,713 | 30,813 | 18,599 |
| End Cash Position | 16,366 | 18,327 | 17,394 | 13,713 | 30,813 |
| Net Cash Flow | $-1,961 | $933 | $3,681 | $-17,100 | $12,214 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,167 | -2,775 | -1,705 | -3,389 | -632 |
| Free Cash Flow | -1,167 | -2,775 | -1,705 | -3,389 | -632 |