AU Stock MarketDetailed Quotes
GOW Gowing Bros Ltd
- 2.160
- -0.010-0.46%
20min DelayNot Open Jul 4 16:00 AET
114.52MMarket Cap-21818P/E (Static)
2.160High2.160Low183Volume2.160Open2.170Pre Close395.00Turnover2.45452wk High0.00%Turnover Ratio53.02MShares1.99352wk Low-0.072EPS TTM47.66MFloat Cap15.300Historical HighLossP/E (Static)22.07MShs Float0.020Historical Low-0.099EPS LYR0.00%Amplitude0.06Dividend TTM0.58P/B1Lot Size2.78%Div YieldTTM
Gowing Bros Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jul 30, 2015 | (FY)Jul 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -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 | 4.96%23.22M | 10.73%22.12M |
| Cash income from bank and customer deposits | -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 | 5.21%21.36M | 13.42%20.3M |
| Cash income from loans | 278.95%360K | -43.45%95K | -20.38%168K | -17.58%211K | -48.49%256K | 6.88%497K | 51.96%465K | 27.50%306K | 5.73%240K | -74.58%227K |
| Cash income from securities-related activities | 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 | 1.63%1.62M | 34.37%1.6M |
| Cash paid | 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 | 22.47%-13.12M | -5.64%-16.92M |
| Cash paid for bank and customer deposits | 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 | 25.02%-10.05M | -5.94%-13.41M |
| Cash paid for interest and commission | -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 | 4.38%-3.12M | 0.43%-3.27M |
| All taxes paid | 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 | 122.49%56K | -196.43%-249K |
| Operating cash flow | 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 | 94.19%10.1M | 31.33%5.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -319.11%-2.18M | 108.16%994K |
| Net PPE purchase and sale | 49.44%-1.7M | -145.52%-3.37M | 3,744.83%7.4M | 65.24%-203K | 20.33%-584K | -149.32%-733K | -174.77%-294K | 51.80%-107K | 7.88%-222K | -119.92%-241K |
| Net intangibles purchas and sale | 90.48%-2K | 32.26%-21K | 85.24%-31K | 55.51%-210K | 37.23%-472K | -542.74%-752K | ---117K | ---- | -50.57%-1.05M | -46.75%-700K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---14.29M | ---- | ---- | ---- |
| Net investment purchase and sale | 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 | 2,425.53%12.12M | -116.50%-521K | 124.45%3.16M |
| Net other investing changes | --25K | ---- | -231.73%-328K | 107.85%249K | -372.98%-3.17M | 109.10%1.16M | -970.89%-12.77M | -212.86%-1.19M | 68.82%-381K | ---1.22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -319.11%-2.18M | 108.16%994K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 59.42%-2.33M | -1.59%-5.74M |
| Net issuance payments of debt | -599.07%-3.22M | -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 | 2,126.54%3.61M | 1,450.00%162K |
| Net commonstock issuance | ---- | -351.49%-912K | 48.60%-202K | ---393K | ---- | -229.27%-135K | 92.74%-41K | -874.14%-565K | -205.26%-58K | ---19K |
| Cash dividends paid | 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 | 0.05%-5.88M | -4.35%-5.88M |
| Net other financing activities | ---- | ---- | -479.43%-4.68M | ---807K | ---- | ---2.03M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 59.42%-2.33M | -1.59%-5.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 6.77%7.24M | -67.15%6.78M |
| Current changes in cash | 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 | 1,119.17%5.6M | 103.31%459K |
| End cash position | 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 | 6.77%7.24M |
| Free cash from | 94.25%-229K | -145.27%-3.99M | 18.50%8.8M | 47.29%7.43M | 84.93%5.04M | -33.00%2.73M | -49.45%4.07M | 20.67%8.05M | 57.77%6.67M | 22.47%4.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg