GR Engineering Services Ltd
ASX:GNG
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GR Engineering Services Ltd
Cash Flow Statement
Cash Flow Statement
GR Engineering Services Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(10)
|
(8)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(0)
|
1
|
(5)
|
(13)
|
(16)
|
(15)
|
(14)
|
(11)
|
(12)
|
|
| Change in Working Capital |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Cash from Operating Activities |
16
N/A
|
(7)
N/A
|
6
N/A
|
22
+305%
|
19
-16%
|
22
+18%
|
42
+91%
|
11
-73%
|
18
+59%
|
14
-22%
|
(13)
N/A
|
14
N/A
|
(1)
N/A
|
(0)
+95%
|
25
N/A
|
4
-85%
|
11
+207%
|
37
+225%
|
49
+35%
|
71
+44%
|
70
-2%
|
21
-69%
|
14
-36%
|
14
-1%
|
30
+123%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(5)
|
|
| Other Items |
(2)
|
0
|
(13)
|
(12)
|
7
|
7
|
4
|
3
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
5
|
0
|
(6)
|
(0)
|
9
|
8
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-12%
|
(14)
-287%
|
(13)
+6%
|
7
N/A
|
6
-10%
|
2
-68%
|
2
-8%
|
(0)
N/A
|
(0)
-31%
|
(1)
-175%
|
(2)
-141%
|
(3)
-46%
|
(2)
+46%
|
(1)
+37%
|
1
N/A
|
(0)
N/A
|
3
N/A
|
(1)
N/A
|
(9)
-510%
|
(4)
+55%
|
6
N/A
|
4
-26%
|
(3)
N/A
|
(8)
-152%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(3)
|
(3)
|
(7)
|
(7)
|
(2)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
(9)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(8)
|
(9)
|
(17)
|
(14)
|
(9)
|
(6)
|
(9)
|
(14)
|
(19)
|
(26)
|
(31)
|
(31)
|
(31)
|
(31)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(12)
+4%
|
(9)
+22%
|
(8)
+12%
|
(9)
-14%
|
(10)
-10%
|
(13)
-25%
|
(15)
-14%
|
(16)
-6%
|
(16)
-2%
|
(16)
+0%
|
(8)
+49%
|
(10)
-20%
|
(18)
-79%
|
(14)
+20%
|
(10)
+27%
|
(5)
+52%
|
(8)
-60%
|
(17)
-110%
|
(22)
-33%
|
(33)
-51%
|
(38)
-14%
|
(33)
+13%
|
(34)
-3%
|
(34)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(22)
N/A
|
(18)
+20%
|
1
N/A
|
16
+1 301%
|
18
+16%
|
32
+75%
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
(30)
-985%
|
4
N/A
|
(13)
N/A
|
(19)
-43%
|
10
N/A
|
(6)
N/A
|
6
N/A
|
32
+426%
|
31
-2%
|
41
+30%
|
33
-19%
|
(10)
N/A
|
(16)
-57%
|
(25)
-57%
|
(11)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
(8)
N/A
|
5
N/A
|
22
+351%
|
19
-13%
|
22
+16%
|
41
+88%
|
10
-75%
|
17
+69%
|
13
-22%
|
(14)
N/A
|
12
N/A
|
(4)
N/A
|
(1)
+61%
|
24
N/A
|
3
-88%
|
10
+252%
|
35
+242%
|
48
+37%
|
69
+44%
|
66
-4%
|
18
-73%
|
10
-42%
|
11
+10%
|
26
+125%
|
|
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