AU Stock MarketDetailed Quotes
GYG Guzman y Gomez Ltd
- 26.510
- -0.010-0.04%
20min DelayNot Open Jul 17 16:00 AET
2.69BMarket Cap-1205000P/E (Static)
27.200High26.500Low40.36KVolume27.000Open26.520Pre Close1.09MTurnover30.99052wk High0.20%Turnover Ratio101.35MShares24.04052wk Low-0.049EPS TTM539.17MFloat Cap30.990Historical HighLossP/E (Static)20.34MShs Float24.040Historical Low-0.022EPS LYR2.64%Amplitude--Dividend TTM7.74P/B1Lot Size--Div YieldTTM
Guzman y Gomez Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 55.75%35.2M | 22.6M |
| Other cash income from operating activities | 55.75%35.2M | --22.6M |
| Cash paid | ||
| Operating cash flow | 55.75%35.2M | --22.6M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -52.37%-48.3M | -31.7M |
| Net PPE purchase and sale | -104.64%-39.7M | ---19.4M |
| Net intangibles purchas and sale | 58.57%-2.9M | ---7M |
| Net business purchase and sale | -7.55%-5.7M | ---5.3M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -52.37%-48.3M | ---31.7M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -383.33%-5.1M | 1.8M |
| Net common stock issuance | -44.94%4.9M | --8.9M |
| Net other financing activities | -40.85%-10M | ---7.1M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -383.33%-5.1M | --1.8M |
| Net cash flow | ||
| Current changes in cash | -149.32%-18.2M | ---7.3M |
| Cash adjustments other than cash changes | -200.00%-100K | --100K |
| End cash Position | -154.17%-18.3M | ---7.2M |
| Free cash from | -94.74%-7.4M | ---3.8M |
| Accounting Standards | US-GAAP | US-GAAP |
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