GWR.AX ASX
GWR Group Limited
1W: -4.3%
1M: -31.2%
3M: +10.0%
YTD: -31.2%
1Y: +11.1%
3Y: +20.9%
5Y: -40.5%
A$0.11 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±15.3%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$863K
-188.3% ▼
Capital Expenditures
$863K
+0.0% ▲
5Y CAGR: +222.5%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-110.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$21M | $8M | -$27M |
| Depreciation & Amort. | $2M | $13K | $37K | $9K | $10M |
| Stock-Based Comp. | $191K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$12M | $277K | -$323K | -$2M |
| Other Non-Cash Items | -$27M | -$3M | $18M | -$7M | $18M |
| Operating Cash Flow | -$15M | -$17M | -$3M | $976K | -$863K |
| — Investing Activities — | |||||
| Capital Expenditures | -$302K | -$2K | -$3K | $0 | $0 |
| Acquisitions (Net) | $8M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$2M | -$8M | $0 | $0 |
| Investment Sales | $11M | $0 | $0 | $10M | $0 |
| Other Investing | -$615K | $20M | $31M | $0 | $0 |
| Investing Cash Flow | -$917K | $18M | $23M | $10M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$134K | -$134K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$980K | -$1M | $0 | $0 | $0 |
| Financing Cash Flow | $886K | -$1M | $0 | $0 | -$3K |
| Net Change in Cash | -$15M | -$1M | $20M | $12M | -$1M |
| Cash End of Period | $8M | $7M | $27M | $39M | $38M |
| Free Cash Flow | -$16M | -$17M | -$3M | $976K | $0 |