G
GWA Group
GWA
Last Price
52 Week Range
A$2.11 - A$2.79
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
GWA Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$38.631M | A$43.378M | A$46.563M | |||||||||||||||||||||||||||||
| A$19.439M | A$15.787M | A$15.806M | |||||||||||||||||||||||||||||
| A$348K | - | - | |||||||||||||||||||||||||||||
| A$0.887M | A$-2.493M | A$-2.493M | |||||||||||||||||||||||||||||
| A$4.216M | A$8.356M | A$8.356M | |||||||||||||||||||||||||||||
| A$9.293M | A$4.123M | A$-6.221M | |||||||||||||||||||||||||||||
| A$72.814M | A$69.151M | A$62.011M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.022M | A$-1.245M | A$-1.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-1.956M | A$-1.591M | A$-1.403M | |||||||||||||||||||||||||||||
| A$-2.978M | A$-2.836M | A$-2.703M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-22M | A$-17.511M | A$1.3M | |||||||||||||||||||||||||||||
| - | - | A$-9.949M | |||||||||||||||||||||||||||||
| A$-37.128M | A$-41.106M | A$-41.106M | |||||||||||||||||||||||||||||
| A$-12.01M | - | A$-11.886M | |||||||||||||||||||||||||||||
| A$-71.138M | A$-58.617M | A$-61.641M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$43.443M | A$42.008M | — | |||||||||||||||||||||||||||||
| A$-1.435M | A$7.292M | A$-2.501M | |||||||||||||||||||||||||||||
| A$42.008M | A$49.3M | A$43.281M | |||||||||||||||||||||||||||||
| A$72.814M | A$69.151M | A$62.011M | |||||||||||||||||||||||||||||
| A$-2.978M | A$-1.245M | A$-1.3M | |||||||||||||||||||||||||||||
| A$69.836M | A$67.906M | A$60.711M |
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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