Gwr Group Ltd (GWR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | N/A | -3 | -2 | -4 | -2 |
| Purchase Of Investment | 10,000 | -8,000 | -2,000 | N/A | -18,335 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,703 |
| Other Investing Activity | 0 | 30,928 | 19,669 | -913 | 0 |
| Investing Cash Flow | $10,000 | $22,925 | $17,667 | $-917 | $-7,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 213 |
| Debt Repayment | N/A | N/A | N/A | N/A | -166 |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 4,799 |
| Common Stock Repurchased | N/A | N/A | N/A | -134 | -199 |
| Other Financing Activity | 0 | 0 | -1,381 | -980 | -830 |
| Financing Cash Flow | $0 | $0 | $-1,381 | $886 | $3,818 |
| Beginning Cash Position | 27,016 | 7,217 | 8,393 | 23,714 | 1,381 |
| End Cash Position | 37,993 | 27,016 | 7,217 | 8,393 | 23,714 |
| Net Cash Flow | $10,976 | $19,799 | $-1,176 | $-15,321 | $22,332 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -3 | -2 | -302 | -2 |
| Free Cash Flow | 0 | -3 | -2 | -302 | -2 |