ASX - Delayed Quote AUD

Gowing Bros. Limited (GOW.AX)

2.1600
0.0000
(0.00%)
At close: June 12 at 4:10:08 PM GMT+10
All numbers in thousands
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Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
436
436
1,476
-596
9,434
Investing Cash Flow
6,693
6,693
9,161
-11,957
2,199
Financing Cash Flow
-6,196
-6,196
-6,956
-4,547
581
End Cash Position
18,327
18,327
17,394
13,713
30,813
Income Tax Paid Supplemental Data
1,186
1,186
1,745
4,071
1,385
Interest Paid Supplemental Data
5,317
5,317
5,760
2,833
3,410
Capital Expenditure
-2,775
-2,775
-1,705
-3,389
-632
Issuance of Debt
1,554
1,554
--
1,837
10,000
Repayment of Debt
-963
-963
-3,224
-1,191
-786
Repurchase of Capital Stock
-668
-668
--
-912
-202
Free Cash Flow
-2,339
-2,339
-229
-3,985
8,802
7/31/2021 - 1/28/1988

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