AU Stock MarketDetailed Quotes
GYG Guzman y Gomez Ltd
- 39.360
- -1.090-2.69%
20min DelayMarket Closed Oct 2 16:00 AET
3.99BMarket Cap-244472P/E (Static)
40.270High39.170Low132.36KVolume40.050Open40.450Pre Close5.23MTurnover43.00052wk High0.43%Turnover Ratio101.35MShares24.04052wk Low-0.161EPS TTM1.22BFloat Cap43.000Historical HighLossP/E (Static)31.12MShs Float24.040Historical Low-0.161EPS LYR2.72%Amplitude--Dividend TTM11.27P/B1Lot Size--Div YieldTTM
Guzman y Gomez Ltd Key Stats
Quarterly+Annual
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 | 97.12%-164K | -7.55%-5.7M | ---5.3M |
| Net investment purchase and sale | ---278.1M | ---- | ---- |
| 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 |
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