Gwr Group Ltd (GWR.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: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 5 | 1,699 | -14 | 6 | -12 |
| Net Acquisitions | 42 | N/A | -1,750 | -700 | N/A |
| Purchase Of Investment | -300 | N/A | -1,750 | N/A | -25 |
| Sale Of Investment | 875 | N/A | 36 | N/A | 10 |
| Other Investing Activity | 150 | -33 | 1,722 | 2,704 | -3,252 |
| Investing Cash Flow | $772 | $1,666 | $-1,757 | $2,010 | $-3,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 362 | N/A | N/A |
| Common Stock Repurchased | -2 | -2 | -29 | N/A | N/A |
| Financing Cash Flow | $-2 | $-2 | $333 | $N/A | $N/A |
| Beginning Cash Position | 2,903 | 4,279 | 8,542 | 8,874 | 14,391 |
| End Cash Position | 1,381 | 2,903 | 4,279 | 8,542 | 8,874 |
| Net Cash Flow | $-1,522 | $-1,376 | $-4,263 | $-332 | $-5,518 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -26 | -48 | -527 | -12 |
| Free Cash Flow | 0 | -26 | -48 | -527 | -12 |