G
GR Engineering Services
GNG
Last Price
52 Week Range
A$2.47 - A$5.28
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
GR Engineering Services Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$31.18M | - | A$29.62M | ||||||||||||||
| A$6.805M | - | A$7.695M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-30.765M | A$-24.335M | - | ||||||||||||||
| A$22.573M | A$62.545M | A$-17.306M | ||||||||||||||
| A$29.793M | A$38.211M | A$20.009M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.827M | A$-2.367M | A$-1.401M | ||||||||||||||
| A$-4.116M | - | A$0.088M | ||||||||||||||
| - | A$-1.5M | A$-1.5M | ||||||||||||||
| A$639.141K | A$801.55K | A$10.152K | ||||||||||||||
| A$36.556K | A$43.562K | - | ||||||||||||||
| A$-8.267M | A$-3.021M | A$-2.802M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-31.341M | A$-33.43M | A$-36.094M | ||||||||||||||
| A$-2.165M | A$-5.258M | A$-4.3M | ||||||||||||||
| A$-33.507M | A$-38.688M | A$-40.393M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$86.022M | A$74.646M | — | ||||||||||||||
| A$-11.376M | A$-3.686M | A$-25.322M | ||||||||||||||
| A$74.646M | A$70.959M | A$86.51M | ||||||||||||||
| A$29.793M | A$38.211M | A$20.009M | ||||||||||||||
| A$-4.827M | A$-2.367M | A$-1.401M | ||||||||||||||
| A$24.966M | A$35.844M | A$18.608M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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