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GOW Gowing Bros Ltd

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2.170
+0.040+1.88%

20min DelayMarket Closed Nov 29 13:06 AET

115.80MMarket Cap-2170000P/E (Static)

Gowing Bros Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-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

4.96%23.22M

Cash income from bank and customer deposits

-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

5.21%21.36M

Cash income from loans

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

5.73%240K

Cash income from securities-related activities

-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

1.63%1.62M

Cash paid

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

22.47%-13.12M

Cash paid for bank and customer deposits

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

25.02%-10.05M

Cash paid for interest and commission

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

4.38%-3.12M

All taxes paid

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

122.49%56K

Other cash payments from operating activities

--252K

----

Operating cash flow

-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

94.19%10.1M

Investing cash flow

Cash flow from continuing investing activities

-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

-319.11%-2.18M

Net PPE purchase and sale

-28.07%-2.18M

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

Net intangibles purchas and sale

-29,600.00%-594K

90.48%-2K

32.26%-21K

85.24%-31K

55.51%-210K

37.23%-472K

-542.74%-752K

---117K

----

-50.57%-1.05M

Net business purchase and sale

----

---14.29M

----

Net investment purchase and sale

-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

2,425.53%12.12M

-116.50%-521K

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

Cash from discontinued investing activities

Investing cash flow

-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

-319.11%-2.18M

Financing cash flow

Cash flow from continuing financing activities

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

59.42%-2.33M

Net issuance payments of debt

118.33%591K

-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

Net commonstock issuance

---668K

----

-351.49%-912K

48.60%-202K

---393K

----

-229.27%-135K

92.74%-41K

-874.14%-565K

-205.26%-58K

Cash dividends paid

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

0.05%-5.88M

Interest paid (cash flow from financing activities)

---2.93M

----

Net other financing activities

----

-479.43%-4.68M

---807K

----

---2.03M

----

Cash from discontinued financing activities

Financing cash flow

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

59.42%-2.33M

Net cash flow

Beginning 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

Current changes in cash

-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

1,119.17%5.6M

End 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

Free cash from

-921.40%-2.34M

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

Accounting Standards

US-GAAP

	(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	(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-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	4.96%23.22M
Cash income from bank and customer deposits	-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	5.21%21.36M
Cash income from loans	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	5.73%240K
Cash income from securities-related activities	-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	1.63%1.62M
Cash paid	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	22.47%-13.12M
Cash paid for bank and customer deposits	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	25.02%-10.05M
Cash paid for interest and commission	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	4.38%-3.12M
All taxes paid	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	122.49%56K
Other cash payments from operating activities	--252K	----	----	----	----	----	----	----	----	----
Operating cash flow	-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	94.19%10.1M
Investing cash flow
Cash flow from continuing investing activities	-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	-319.11%-2.18M
Net PPE purchase and sale	-28.07%-2.18M	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
Net intangibles purchas and sale	-29,600.00%-594K	90.48%-2K	32.26%-21K	85.24%-31K	55.51%-210K	37.23%-472K	-542.74%-752K	---117K	----	-50.57%-1.05M
Net business purchase and sale	----	----	----	----	----	----	----	---14.29M	----	----
Net investment purchase and sale	-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	2,425.53%12.12M	-116.50%-521K
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
Cash from discontinued investing activities
Investing cash flow	-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	-319.11%-2.18M
Financing cash flow
Cash flow from continuing financing activities	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	59.42%-2.33M
Net issuance payments of debt	118.33%591K	-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
Net commonstock issuance	---668K	----	-351.49%-912K	48.60%-202K	---393K	----	-229.27%-135K	92.74%-41K	-874.14%-565K	-205.26%-58K
Cash dividends paid	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	0.05%-5.88M
Interest paid (cash flow from financing activities)	---2.93M	----	----	----	----	----	----	----	----	----
Net other financing activities	----	----	----	-479.43%-4.68M	---807K	----	---2.03M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	59.42%-2.33M
Net cash flow
Beginning 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
Current changes in cash	-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	1,119.17%5.6M
End 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
Free cash from	-921.40%-2.34M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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