Gowing Bros Ltd (GOW) Cash Flow Statement

2.280
+0.030+1.33%

20min DelayMarket Closed Jan 23 15:40 AET

122.88MMarket Cap-36.77P/E (Static)

Gowing Bros Ltd (GOW) Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2025

(FY)Jul 30, 2024

(FY)Jul 30, 2023

(FY)Jul 30, 2022

(FY)Jul 30, 2021

(FY)Jul 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-1.43%64.19M

-6.19%65.12M

-16.09%69.42M

6.19%82.73M

14.31%77.9M

-3.63%68.15M

12.03%70.72M

26.41%63.13M

108.60%49.94M

3.09%23.94M

Cash income from bank and customer deposits

-1.24%62.85M

-5.80%63.64M

-17.24%67.56M

6.23%81.64M

14.26%76.85M

-3.55%67.26M

12.46%69.74M

28.39%62.01M

119.09%48.3M

3.21%22.05M

Cash income from loans

-16.36%593K

96.94%709K

278.95%360K

-43.45%95K

-20.38%168K

-17.58%211K

-48.49%256K

6.88%497K

51.96%465K

27.50%306K

Cash income from securities-related activities

-3.26%743K

-48.66%768K

50.50%1.5M

12.19%994K

30.49%886K

-6.47%679K

17.48%726K

-47.27%618K

-26.15%1.17M

-2.10%1.59M

Cash paid

-1.63%-65.74M

4.80%-64.68M

18.46%-67.94M

-21.69%-83.32M

-13.55%-68.47M

6.58%-60.3M

-9.56%-64.55M

-29.61%-58.91M

-189.68%-45.45M

-19.61%-15.69M

Cash paid for bank and customer deposits

-4.51%-61.07M

3.32%-58.43M

20.91%-60.44M

-20.01%-76.42M

-13.60%-63.67M

4.97%-56.05M

-9.07%-58.98M

-47.41%-54.08M

-223.95%-36.69M

-12.66%-11.33M

Cash paid for interest and commission

1.81%-5.22M

7.69%-5.32M

-103.32%-5.76M

16.92%-2.83M

27.69%-3.41M

9.50%-4.72M

-50.87%-5.21M

-15.67%-3.45M

0.70%-2.99M

3.71%-3.01M

All taxes paid

128.92%343K

32.03%-1.19M

57.14%-1.75M

-193.94%-4.07M

-394.68%-1.39M

232.39%470K

74.28%-355K

76.12%-1.38M

-325.31%-5.78M

-2,526.79%-1.36M

Other cash payments from operating activities

-17.06%209K

--252K

----

Operating cash flow

-455.28%-1.55M

-70.46%436K

347.65%1.48M

-106.32%-596K

20.16%9.43M

27.27%7.85M

46.46%6.17M

-6.07%4.21M

-45.64%4.48M

-18.35%8.25M

Investing cash flow

Cash flow from continuing investing activities

-49.60%3.37M

-26.94%6.69M

176.62%9.16M

-643.75%-11.96M

-92.50%2.2M

342.15%29.34M

59.46%-12.12M

-31.80%-29.89M

-309.61%-22.67M

596.65%10.82M

Net PPE purchase and sale

69.19%-672K

-28.07%-2.18M

49.44%-1.7M

-145.52%-3.37M

3,933.68%7.4M

66.95%-193K

20.33%-584K

-149.32%-733K

-174.77%-294K

51.80%-107K

Net intangibles purchas and sale

17.68%-489K

-29,600.00%-594K

90.48%-2K

32.26%-21K

85.24%-31K

55.51%-210K

37.23%-472K

-542.74%-752K

---117K

----

Net business purchase and sale

----

---14.29M

----

Net investment purchase and sale

-54.75%4.28M

-12.66%9.47M

226.53%10.84M

-76.99%-8.57M

-116.41%-4.84M

474.05%29.5M

73.32%-7.89M

-716.52%-29.56M

-60.42%4.8M

638.01%12.12M

Net proceeds payment for loan

----

--0

--25K

----

976.78%1.85M

80.62%-211K

-168.06%-1.09M

364.03%1.6M

69.75%-606K

-778.98%-2M

Net other investing changes

--250K

----

--25K

----

1,165.65%5.82M

122.08%460K

-375.57%-2.08M

96.40%-438K

-1,599.26%-12.16M

312.86%811K

Cash from discontinued investing activities

Investing cash flow

-49.60%3.37M

-26.94%6.69M

176.62%9.16M

-643.75%-11.96M

-92.50%2.2M

342.15%29.34M

59.46%-12.12M

-31.80%-29.89M

-309.61%-22.67M

596.65%10.82M

Financing cash flow

Cash flow from continuing financing activities

38.91%-3.79M

10.93%-6.2M

-52.98%-6.96M

-882.62%-4.55M

101.94%581K

-349.90%-29.9M

-52.29%11.97M

714.58%25.08M

128.23%3.08M

-368.51%-10.91M

Net issuance payments of debt

----

131.30%591K

-392.26%-1.89M

-92.99%646K

139.52%9.21M

-236.65%-23.32M

-49.35%17.06M

252.28%33.69M

328.76%9.56M

-215.89%-4.18M

Net commonstock issuance

----

---668K

----

-351.49%-912K

48.60%-202K

---393K

----

-229.27%-135K

92.74%-41K

-874.14%-565K

Cash dividends paid

-7.59%-3.43M

14.58%-3.19M

12.82%-3.73M

-14.01%-4.28M

30.30%-3.76M

-5.71%-5.39M

20.89%-5.1M

0.00%-6.44M

-4.54%-6.44M

-4.85%-6.16M

Interest paid (cash flow from financing activities)

43.19%-1.67M

-119.39%-2.93M

---1.34M

----

Net other financing activities

--1.31M

----

-479.43%-4.68M

---807K

----

---2.03M

----

Cash from discontinued financing activities

Financing cash flow

38.91%-3.79M

10.93%-6.2M

-52.98%-6.96M

-882.62%-4.55M

101.94%581K

-349.90%-29.9M

-52.29%11.97M

714.58%25.08M

128.23%3.08M

-368.51%-10.91M

Net cash flow

Beginning cash position

5.36%18.33M

26.84%17.39M

-55.50%13.71M

65.67%30.81M

64.39%18.6M

113.71%11.31M

-10.06%5.29M

-71.97%5.89M

63.54%21M

77.26%12.84M

Current changes in cash

-310.18%-1.96M

-74.65%933K

121.53%3.68M

-240.00%-17.1M

67.66%12.21M

21.01%7.29M

1,116.89%6.02M

96.08%-592K

-285.23%-15.11M

45.78%8.16M

End cash position

-10.70%16.37M

5.36%18.33M

26.84%17.39M

-55.50%13.71M

65.67%30.81M

64.39%18.6M

113.71%11.31M

-10.06%5.29M

-71.97%5.89M

63.54%21M

Free cash from

-16.12%-2.72M

-921.40%-2.34M

94.25%-229K

-145.27%-3.99M

18.34%8.8M

47.49%7.44M

84.93%5.04M

-33.00%2.73M

-49.45%4.07M

20.67%8.05M

Accounting Standards

US-GAAP

	(FY)Jul 30, 2025	(FY)Jul 30, 2024	(FY)Jul 30, 2023	(FY)Jul 30, 2022	(FY)Jul 30, 2021	(FY)Jul 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-1.43%64.19M	-6.19%65.12M	-16.09%69.42M	6.19%82.73M	14.31%77.9M	-3.63%68.15M	12.03%70.72M	26.41%63.13M	108.60%49.94M	3.09%23.94M
Cash income from bank and customer deposits	-1.24%62.85M	-5.80%63.64M	-17.24%67.56M	6.23%81.64M	14.26%76.85M	-3.55%67.26M	12.46%69.74M	28.39%62.01M	119.09%48.3M	3.21%22.05M
Cash income from loans	-16.36%593K	96.94%709K	278.95%360K	-43.45%95K	-20.38%168K	-17.58%211K	-48.49%256K	6.88%497K	51.96%465K	27.50%306K
Cash income from securities-related activities	-3.26%743K	-48.66%768K	50.50%1.5M	12.19%994K	30.49%886K	-6.47%679K	17.48%726K	-47.27%618K	-26.15%1.17M	-2.10%1.59M
Cash paid	-1.63%-65.74M	4.80%-64.68M	18.46%-67.94M	-21.69%-83.32M	-13.55%-68.47M	6.58%-60.3M	-9.56%-64.55M	-29.61%-58.91M	-189.68%-45.45M	-19.61%-15.69M
Cash paid for bank and customer deposits	-4.51%-61.07M	3.32%-58.43M	20.91%-60.44M	-20.01%-76.42M	-13.60%-63.67M	4.97%-56.05M	-9.07%-58.98M	-47.41%-54.08M	-223.95%-36.69M	-12.66%-11.33M
Cash paid for interest and commission	1.81%-5.22M	7.69%-5.32M	-103.32%-5.76M	16.92%-2.83M	27.69%-3.41M	9.50%-4.72M	-50.87%-5.21M	-15.67%-3.45M	0.70%-2.99M	3.71%-3.01M
All taxes paid	128.92%343K	32.03%-1.19M	57.14%-1.75M	-193.94%-4.07M	-394.68%-1.39M	232.39%470K	74.28%-355K	76.12%-1.38M	-325.31%-5.78M	-2,526.79%-1.36M
Other cash payments from operating activities	-17.06%209K	--252K	----	----	----	----	----	----	----	----
Operating cash flow	-455.28%-1.55M	-70.46%436K	347.65%1.48M	-106.32%-596K	20.16%9.43M	27.27%7.85M	46.46%6.17M	-6.07%4.21M	-45.64%4.48M	-18.35%8.25M
Investing cash flow
Cash flow from continuing investing activities	-49.60%3.37M	-26.94%6.69M	176.62%9.16M	-643.75%-11.96M	-92.50%2.2M	342.15%29.34M	59.46%-12.12M	-31.80%-29.89M	-309.61%-22.67M	596.65%10.82M
Net PPE purchase and sale	69.19%-672K	-28.07%-2.18M	49.44%-1.7M	-145.52%-3.37M	3,933.68%7.4M	66.95%-193K	20.33%-584K	-149.32%-733K	-174.77%-294K	51.80%-107K
Net intangibles purchas and sale	17.68%-489K	-29,600.00%-594K	90.48%-2K	32.26%-21K	85.24%-31K	55.51%-210K	37.23%-472K	-542.74%-752K	---117K	----
Net business purchase and sale	----	----	----	----	----	----	----	----	---14.29M	----
Net investment purchase and sale	-54.75%4.28M	-12.66%9.47M	226.53%10.84M	-76.99%-8.57M	-116.41%-4.84M	474.05%29.5M	73.32%-7.89M	-716.52%-29.56M	-60.42%4.8M	638.01%12.12M
Net proceeds payment for loan	----	--0	--25K	----	976.78%1.85M	80.62%-211K	-168.06%-1.09M	364.03%1.6M	69.75%-606K	-778.98%-2M
Net other investing changes	--250K	----	--25K	----	1,165.65%5.82M	122.08%460K	-375.57%-2.08M	96.40%-438K	-1,599.26%-12.16M	312.86%811K
Cash from discontinued investing activities
Investing cash flow	-49.60%3.37M	-26.94%6.69M	176.62%9.16M	-643.75%-11.96M	-92.50%2.2M	342.15%29.34M	59.46%-12.12M	-31.80%-29.89M	-309.61%-22.67M	596.65%10.82M
Financing cash flow
Cash flow from continuing financing activities	38.91%-3.79M	10.93%-6.2M	-52.98%-6.96M	-882.62%-4.55M	101.94%581K	-349.90%-29.9M	-52.29%11.97M	714.58%25.08M	128.23%3.08M	-368.51%-10.91M
Net issuance payments of debt	----	131.30%591K	-392.26%-1.89M	-92.99%646K	139.52%9.21M	-236.65%-23.32M	-49.35%17.06M	252.28%33.69M	328.76%9.56M	-215.89%-4.18M
Net commonstock issuance	----	---668K	----	-351.49%-912K	48.60%-202K	---393K	----	-229.27%-135K	92.74%-41K	-874.14%-565K
Cash dividends paid	-7.59%-3.43M	14.58%-3.19M	12.82%-3.73M	-14.01%-4.28M	30.30%-3.76M	-5.71%-5.39M	20.89%-5.1M	0.00%-6.44M	-4.54%-6.44M	-4.85%-6.16M
Interest paid (cash flow from financing activities)	43.19%-1.67M	-119.39%-2.93M	---1.34M	----	----	----	----	----	----	----
Net other financing activities	--1.31M	----	----	----	-479.43%-4.68M	---807K	----	---2.03M	----	----
Cash from discontinued financing activities
Financing cash flow	38.91%-3.79M	10.93%-6.2M	-52.98%-6.96M	-882.62%-4.55M	101.94%581K	-349.90%-29.9M	-52.29%11.97M	714.58%25.08M	128.23%3.08M	-368.51%-10.91M
Net cash flow
Beginning cash position	5.36%18.33M	26.84%17.39M	-55.50%13.71M	65.67%30.81M	64.39%18.6M	113.71%11.31M	-10.06%5.29M	-71.97%5.89M	63.54%21M	77.26%12.84M
Current changes in cash	-310.18%-1.96M	-74.65%933K	121.53%3.68M	-240.00%-17.1M	67.66%12.21M	21.01%7.29M	1,116.89%6.02M	96.08%-592K	-285.23%-15.11M	45.78%8.16M
End cash position	-10.70%16.37M	5.36%18.33M	26.84%17.39M	-55.50%13.71M	65.67%30.81M	64.39%18.6M	113.71%11.31M	-10.06%5.29M	-71.97%5.89M	63.54%21M
Free cash from	-16.12%-2.72M	-921.40%-2.34M	94.25%-229K	-145.27%-3.99M	18.34%8.8M	47.49%7.44M	84.93%5.04M	-33.00%2.73M	-49.45%4.07M	20.67%8.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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