Greenwing Resources Ltd (ASX:GW1)
Australia
· Delayed Price · Currency is AUD 0.0450
+0.0010 (2.27%)
Mar 10, 2026, 2:09 PM AEST
Greenwing Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.26 | 1.6 | -1.99 | -4.52 | -4.2 | -6.28 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0 | - | - | 0 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.14 | 0.31 | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.1 | 0.01 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade
|
| Other Operating Activities | -3.33 | -3.37 | 0.66 | 1.91 | 2.65 | 5.59 | Upgrade
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| Change in Accounts Receivable | 0.03 | 0.03 | 0.01 | -0.06 | -0.25 | 0.09 | Upgrade
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| Change in Inventory | 0.2 | 0.2 | 0.04 | 0.02 | -0.04 | 0.12 | Upgrade
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| Change in Accounts Payable | 0.13 | 0.13 | 0.11 | 0.34 | -0.08 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | -0.15 | -0.15 | 0.04 | 0.07 | 0.02 | -0.04 | Upgrade
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| Operating Cash Flow | -1.51 | -1.27 | -0.89 | -1.89 | -1.88 | -1.04 | Upgrade
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| Capital Expenditures | -0.41 | -0.71 | -0.8 | -1.27 | -2.01 | -0.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | - | - | - | - | - | Upgrade
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| Investment in Securities | -0.81 | -0.81 | -6.79 | -2.38 | -0.25 | - | Upgrade
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| Other Investing Activities | -0.28 | 0.03 | 0.11 | 0.06 | 0 | 0.08 | Upgrade
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| Investing Cash Flow | -1.34 | -1.49 | -7.48 | -3.59 | -2.26 | -0.83 | Upgrade
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| Short-Term Debt Issued | - | - | 0.42 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.42 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.17 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.28 | - | -0 | -0.12 | Upgrade
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| Total Debt Repaid | -0.14 | -0.17 | -1.28 | - | -0 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.17 | -0.86 | - | -0 | -0.12 | Upgrade
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| Issuance of Common Stock | 3.58 | 3.2 | 2.26 | 12 | 6.01 | 1.06 | Upgrade
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| Other Financing Activities | -0.22 | -0.26 | -0.16 | -0.56 | -0.54 | -0.17 | Upgrade
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| Financing Cash Flow | 3.22 | 2.77 | 1.24 | 11.44 | 5.47 | 0.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.07 | -0.21 | 0.19 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | 0.39 | 0.08 | -7.34 | 6.15 | 1.29 | -1.11 | Upgrade
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| Free Cash Flow | -1.92 | -1.98 | -1.68 | -3.16 | -3.9 | -1.95 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -10174.94% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.05 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -5.22 | -5.25 | -1.38 | 2.62 | -3.56 | -3.2 | Upgrade
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| Unlevered Free Cash Flow | -5.17 | -5.18 | -1.36 | 3.22 | -2.75 | -2.47 | Upgrade
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| Change in Working Capital | 0.21 | 0.21 | 0.2 | 0.38 | -0.34 | -0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.