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GYG Guzman y Gomez Ltd

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  • 41.770
  • +0.590+1.43%
20min DelayMarket Closed Dec 27 16:00 AET
4.24BMarket Cap-259.44P/E (Static)

Guzman y Gomez Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
1,038.01%400.58M
55.75%35.2M
22.6M
Revenue from customers
--400.58M
----
----
Other cash income from operating activities
----
55.75%35.2M
--22.6M
Cash paid
-359.32M
Payments to suppliers for goods and services
---359.32M
----
----
Direct tax refund paid
---4.49M
----
----
Operating cash flow
4.45%36.77M
55.75%35.2M
--22.6M
Investing cash flow
Cash flow from continuing investing activities
-545.59%-311.82M
-52.37%-48.3M
-31.7M
Net PPE purchase and sale
15.63%-33.5M
-104.64%-39.7M
---19.4M
Net intangibles purchas and sale
97.83%-63K
58.57%-2.9M
---7M
Net business purchase and sale
45.12%-3.13M
-7.55%-5.7M
---5.3M
Net investment purchase and sale
---275.13M
----
----
Cash from discontinued investing activities
Investing cash flow
-545.59%-311.82M
-52.37%-48.3M
---31.7M
Financing cash flow
Cash flow from continuing financing activities
5,098.71%254.93M
-383.33%-5.1M
1.8M
Net issuance payments of debt
---3M
----
----
Net common stock issuance
5,353.53%267.22M
-44.94%4.9M
--8.9M
Interest paid (cash flow from financing activities)
---6.32M
----
----
Net other financing activities
70.31%-2.97M
-40.85%-10M
---7.1M
Cash from discontinued financing activities
Financing cash flow
5,098.71%254.93M
-383.33%-5.1M
--1.8M
Net cash flow
Beginning cash position
--36.5M
----
----
Current changes in cash
-10.54%-20.12M
-149.32%-18.2M
---7.3M
Cash adjustments other than cash changes
----
-200.00%-100K
--100K
End cash Position
189.54%16.39M
-154.17%-18.3M
---7.2M
Free cash from
143.32%3.21M
-94.74%-7.4M
---3.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 1,038.01%400.58M55.75%35.2M22.6M
Revenue from customers --400.58M--------
Other cash income from operating activities ----55.75%35.2M--22.6M
Cash paid -359.32M
Payments to suppliers for goods and services ---359.32M--------
Direct tax refund paid ---4.49M--------
Operating cash flow 4.45%36.77M55.75%35.2M--22.6M
Investing cash flow
Cash flow from continuing investing activities -545.59%-311.82M-52.37%-48.3M-31.7M
Net PPE purchase and sale 15.63%-33.5M-104.64%-39.7M---19.4M
Net intangibles purchas and sale 97.83%-63K58.57%-2.9M---7M
Net business purchase and sale 45.12%-3.13M-7.55%-5.7M---5.3M
Net investment purchase and sale ---275.13M--------
Cash from discontinued investing activities
Investing cash flow -545.59%-311.82M-52.37%-48.3M---31.7M
Financing cash flow
Cash flow from continuing financing activities 5,098.71%254.93M-383.33%-5.1M1.8M
Net issuance payments of debt ---3M--------
Net common stock issuance 5,353.53%267.22M-44.94%4.9M--8.9M
Interest paid (cash flow from financing activities) ---6.32M--------
Net other financing activities 70.31%-2.97M-40.85%-10M---7.1M
Cash from discontinued financing activities
Financing cash flow 5,098.71%254.93M-383.33%-5.1M--1.8M
Net cash flow
Beginning cash position --36.5M--------
Current changes in cash -10.54%-20.12M-149.32%-18.2M---7.3M
Cash adjustments other than cash changes -----200.00%-100K--100K
End cash Position 189.54%16.39M-154.17%-18.3M---7.2M
Free cash from 143.32%3.21M-94.74%-7.4M---3.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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