Guzman y Gomez Ltd (GYG) Cash Flow Statement

23.300
+0.860+3.83%

20min DelayMarket Closed Jan 23 16:00 AET

2.39BMarket Cap170.07P/E (Static)

Guzman y Gomez Ltd (GYG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

28.53%514.88M

1,038.01%400.58M

55.75%35.2M

22.6M

Revenue from customers

28.53%514.88M

--400.58M

----

Other cash income from operating activities

----

55.75%35.2M

--22.6M

Cash paid

-21.94%-438.16M

-359.32M

Payments to suppliers for goods and services

-21.94%-438.16M

---359.32M

----

Direct tax refund paid

-331.92%-19.39M

---4.49M

----

Operating cash flow

55.93%57.33M

4.45%36.77M

55.75%35.2M

--22.6M

Investing cash flow

Cash flow from continuing investing activities

88.92%-34.55M

-545.59%-311.82M

-52.37%-48.3M

-31.7M

Net PPE purchase and sale

-83.08%-61.33M

15.63%-33.5M

-104.64%-39.7M

---19.4M

Net intangibles purchas and sale

41.27%-37K

97.83%-63K

58.57%-2.9M

---7M

Net business purchase and sale

-6,969.51%-11.59M

97.12%-164K

-7.55%-5.7M

---5.3M

Net investment purchase and sale

113.96%38.41M

---275.13M

----

Cash from discontinued investing activities

Investing cash flow

88.92%-34.55M

-545.59%-311.82M

-52.37%-48.3M

---31.7M

Financing cash flow

Cash flow from continuing financing activities

-99.73%679K

5,098.71%254.93M

-383.33%-5.1M

1.8M

Net issuance payments of debt

----

---3M

----

Net common stock issuance

-99.78%587K

5,353.53%267.22M

-44.94%4.9M

--8.9M

Interest paid (cash flow from financing activities)

-36.49%-8.63M

---6.32M

----

Net other financing activities

167.68%8.72M

-28.81%-12.88M

-40.85%-10M

---7.1M

Cash from discontinued financing activities

Financing cash flow

-99.73%679K

5,098.71%254.93M

-383.33%-5.1M

--1.8M

Net cash flow

Beginning cash position

-55.11%16.39M

--36.5M

----

Current changes in cash

216.58%23.46M

-10.54%-20.12M

-149.32%-18.2M

---7.3M

Effect of exchange rate changes

---165K

----

Cash adjustments other than cash changes

----

-200.00%-100K

--100K

End cash Position

142.14%39.68M

189.54%16.39M

-154.17%-18.3M

---7.2M

Free cash from

-225.89%-4.04M

143.32%3.21M

-94.74%-7.4M

---3.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	28.53%514.88M	1,038.01%400.58M	55.75%35.2M	22.6M
Revenue from customers	28.53%514.88M	--400.58M	----	----
Other cash income from operating activities	----	----	55.75%35.2M	--22.6M
Cash paid	-21.94%-438.16M	-359.32M
Payments to suppliers for goods and services	-21.94%-438.16M	---359.32M	----	----
Direct tax refund paid	-331.92%-19.39M	---4.49M	----	----
Operating cash flow	55.93%57.33M	4.45%36.77M	55.75%35.2M	--22.6M
Investing cash flow
Cash flow from continuing investing activities	88.92%-34.55M	-545.59%-311.82M	-52.37%-48.3M	-31.7M
Net PPE purchase and sale	-83.08%-61.33M	15.63%-33.5M	-104.64%-39.7M	---19.4M
Net intangibles purchas and sale	41.27%-37K	97.83%-63K	58.57%-2.9M	---7M
Net business purchase and sale	-6,969.51%-11.59M	97.12%-164K	-7.55%-5.7M	---5.3M
Net investment purchase and sale	113.96%38.41M	---275.13M	----	----
Cash from discontinued investing activities
Investing cash flow	88.92%-34.55M	-545.59%-311.82M	-52.37%-48.3M	---31.7M
Financing cash flow
Cash flow from continuing financing activities	-99.73%679K	5,098.71%254.93M	-383.33%-5.1M	1.8M
Net issuance payments of debt	----	---3M	----	----
Net common stock issuance	-99.78%587K	5,353.53%267.22M	-44.94%4.9M	--8.9M
Interest paid (cash flow from financing activities)	-36.49%-8.63M	---6.32M	----	----
Net other financing activities	167.68%8.72M	-28.81%-12.88M	-40.85%-10M	---7.1M
Cash from discontinued financing activities
Financing cash flow	-99.73%679K	5,098.71%254.93M	-383.33%-5.1M	--1.8M
Net cash flow
Beginning cash position	-55.11%16.39M	--36.5M	----	----
Current changes in cash	216.58%23.46M	-10.54%-20.12M	-149.32%-18.2M	---7.3M
Effect of exchange rate changes	---165K	----	----	----
Cash adjustments other than cash changes	----	----	-200.00%-100K	--100K
End cash Position	142.14%39.68M	189.54%16.39M	-154.17%-18.3M	---7.2M
Free cash from	-225.89%-4.04M	143.32%3.21M	-94.74%-7.4M	---3.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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