Guzman y Gomez Limited (ASX:GYG)
Australia
· Delayed Price · Currency is AUD 22.31
0.00 (0.00%)
At close: Dec 5, 2025
Guzman y Gomez Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 14.48 | -13.75 | -2.27 | 3.91 | 3.99 |
| Depreciation & Amortization | 36.93 | 27.14 | 21.47 | 14.46 | 10.11 |
| Other Amortization | 2.76 | 3.98 | 4.09 | - | - |
| Loss (Gain) From Sale of Assets | -2.97 | - | - | -0.06 | 0.07 |
| Stock-Based Compensation | 9.02 | 11.14 | 3.68 | 1.44 | 2.12 |
| Other Operating Activities | -4.18 | 9.46 | 4.23 | -0.06 | - |
| Change in Accounts Receivable | 2.29 | -1.7 | -8.39 | -11.13 | -2.75 |
| Change in Inventory | -0.83 | -0.71 | -0.17 | -0.3 | 0.59 |
| Change in Accounts Payable | 2.87 | 3.1 | 4.75 | 10.81 | 5.13 |
| Change in Unearned Revenue | 0.37 | 0.62 | 0.61 | - | - |
| Change in Income Taxes | -1.22 | 6.5 | 3.64 | - | - |
| Change in Other Net Operating Assets | 1.26 | 2.99 | 4.83 | -2.25 | 1.75 |
| Operating Cash Flow | 57.33 | 36.77 | 34.95 | 19.64 | 23.07 |
| Operating Cash Flow Growth | 55.93% | 5.20% | 77.90% | -14.84% | - |
| Capital Expenditures | -61.33 | -33.5 | -39.71 | -19.39 | -11.67 |
| Cash Acquisitions | -15.47 | -3.13 | -6.44 | -5.83 | -2.39 |
| Divestitures | 3.88 | 2.96 | 0.69 | 0.53 | - |
| Sale (Purchase) of Intangibles | -0.04 | -0.06 | -2.94 | -7.01 | -3.5 |
| Investment in Securities | 38.41 | -278.1 | - | - | - |
| Investing Cash Flow | -34.55 | -311.82 | -48.4 | -31.7 | -17.56 |
| Long-Term Debt Issued | - | - | - | - | 0.67 |
| Long-Term Debt Repaid | -10.83 | -12.91 | -7.08 | -4.6 | -4.18 |
| Net Debt Issued (Repaid) | -10.83 | -12.91 | -7.08 | -4.6 | -3.5 |
| Issuance of Common Stock | 2.28 | 292.09 | 5.13 | 8.91 | 35.66 |
| Repurchase of Common Stock | - | -15.89 | - | - | - |
| Other Financing Activities | 9.23 | -8.35 | -2.52 | 0.08 | 0.06 |
| Financing Cash Flow | 0.68 | 254.93 | -4.47 | 4.39 | 32.22 |
| Foreign Exchange Rate Adjustments | -0.17 | - | - | - | - |
| Net Cash Flow | 23.29 | -20.12 | -17.92 | -7.66 | 37.73 |
| Free Cash Flow | -4 | 3.27 | -4.77 | 0.25 | 11.4 |
| Free Cash Flow Growth | - | - | - | -97.79% | - |
| Free Cash Flow Margin | -0.86% | 0.90% | -1.72% | 0.15% | 9.54% |
| Free Cash Flow Per Share | -0.04 | 0.04 | -0.06 | 0.00 | - |
| Cash Interest Paid | 8.63 | 6.32 | 4.61 | 6.01 | 5.16 |
| Cash Income Tax Paid | 19.39 | 4.49 | 0.3 | 0.42 | -0.5 |
| Levered Free Cash Flow | -11.38 | 10 | -10.42 | -11.99 | - |
| Unlevered Free Cash Flow | 0.36 | 18.37 | -5.3 | -8.24 | - |
| Change in Working Capital | 1.3 | -1.22 | 3.75 | -0.05 | 6.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.