GWA Group Ltd
ASX:GWA
Cash Flow Statement
Cash Flow Statement
GWA Group Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(36)
|
(38)
|
(31)
|
(31)
|
(29)
|
(29)
|
(25)
|
(21)
|
(20)
|
(14)
|
(13)
|
(19)
|
(22)
|
(23)
|
(23)
|
(21)
|
(26)
|
(22)
|
(8)
|
(6)
|
(8)
|
(10)
|
(14)
|
(11)
|
(14)
|
(20)
|
(16)
|
(15)
|
(21)
|
(24)
|
(23)
|
(23)
|
(20)
|
(18)
|
(15)
|
(11)
|
(16)
|
(18)
|
(14)
|
(15)
|
(19)
|
|
Cash Interest Paid |
(14)
|
(14)
|
(16)
|
(21)
|
(18)
|
(15)
|
(18)
|
(19)
|
(17)
|
(19)
|
(18)
|
(15)
|
(15)
|
(16)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(14)
|
(11)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
Change in Working Capital |
3
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(0)
|
3
|
2
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash from Operating Activities |
94
N/A
|
115
+22%
|
110
-4%
|
84
-24%
|
63
-25%
|
60
-5%
|
46
-24%
|
25
-45%
|
55
+120%
|
103
+89%
|
88
-15%
|
79
-11%
|
66
-16%
|
67
+2%
|
98
+46%
|
89
-10%
|
70
-21%
|
61
-13%
|
58
-5%
|
63
+10%
|
54
-15%
|
34
-37%
|
41
+20%
|
42
+4%
|
32
-25%
|
56
+79%
|
69
+23%
|
57
-18%
|
61
+6%
|
38
-38%
|
47
+25%
|
68
+42%
|
58
-14%
|
61
+5%
|
72
+19%
|
78
+8%
|
65
-17%
|
14
-78%
|
20
+42%
|
73
+267%
|
89
+22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(23)
|
(21)
|
(19)
|
(21)
|
(24)
|
(31)
|
(30)
|
(21)
|
(21)
|
(22)
|
(21)
|
(17)
|
(16)
|
(15)
|
(14)
|
(25)
|
(31)
|
(26)
|
(25)
|
(15)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(12)
|
(10)
|
(5)
|
(12)
|
(12)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
2
|
3
|
3
|
2
|
12
|
46
|
37
|
2
|
3
|
15
|
14
|
(6)
|
(6)
|
(28)
|
(22)
|
(34)
|
(17)
|
42
|
9
|
(10)
|
7
|
7
|
43
|
122
|
83
|
4
|
(0)
|
0
|
0
|
(1)
|
99
|
(10)
|
(109)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(21)
N/A
|
(18)
+14%
|
(17)
+6%
|
(19)
-14%
|
(12)
+39%
|
16
N/A
|
7
-54%
|
(19)
N/A
|
(19)
+2%
|
(8)
+59%
|
(7)
+9%
|
(23)
-234%
|
(22)
+6%
|
(43)
-94%
|
(36)
+15%
|
(59)
-63%
|
(48)
+19%
|
16
N/A
|
(16)
N/A
|
(25)
-55%
|
1
N/A
|
1
+50%
|
37
+3 000%
|
117
+213%
|
80
-32%
|
0
-100%
|
(6)
N/A
|
(5)
+12%
|
(6)
-22%
|
(13)
-121%
|
89
N/A
|
(14)
N/A
|
(121)
-755%
|
(12)
+90%
|
(10)
+22%
|
(8)
+17%
|
(4)
+49%
|
(2)
+41%
|
(2)
+10%
|
(2)
-2%
|
(2)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(30)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(2)
|
(7)
|
(6)
|
0
|
0
|
(27)
|
(25)
|
1
|
(25)
|
(34)
|
(48)
|
(33)
|
31
|
(5)
|
5
|
20
|
(30)
|
5
|
(10)
|
(25)
|
(20)
|
(30)
|
(50)
|
(45)
|
(5)
|
(10)
|
(8)
|
0
|
13
|
(96)
|
5
|
113
|
(9)
|
(25)
|
(38)
|
(37)
|
13
|
36
|
(21)
|
(58)
|
|
Cash Paid for Dividends |
(50)
|
(50)
|
(57)
|
(64)
|
(63)
|
(56)
|
(60)
|
(64)
|
(61)
|
(62)
|
(49)
|
(49)
|
(51)
|
(47)
|
(54)
|
(54)
|
(54)
|
(54)
|
(50)
|
(35)
|
(32)
|
(18)
|
(17)
|
(35)
|
(18)
|
(19)
|
(43)
|
(44)
|
(44)
|
(46)
|
(48)
|
(49)
|
(49)
|
(46)
|
(30)
|
(22)
|
(30)
|
(36)
|
(40)
|
(37)
|
(34)
|
|
Other |
2
|
3
|
3
|
2
|
2
|
2
|
3
|
5
|
4
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
8
|
8
|
0
|
0
|
(70)
|
(70)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(48)
N/A
|
(47)
+2%
|
(60)
-27%
|
(68)
-13%
|
(61)
+10%
|
(54)
+12%
|
(84)
-56%
|
(86)
-2%
|
(58)
+33%
|
(87)
-50%
|
(83)
+4%
|
(63)
+24%
|
(49)
+22%
|
(14)
+72%
|
(57)
-308%
|
(47)
+17%
|
(32)
+32%
|
(83)
-156%
|
(43)
+49%
|
(37)
+14%
|
(50)
-37%
|
(38)
+24%
|
(47)
-23%
|
(156)
-232%
|
(141)
+9%
|
(54)
+62%
|
(75)
-39%
|
(52)
+31%
|
(44)
+16%
|
(33)
+24%
|
(143)
-331%
|
(44)
+69%
|
64
N/A
|
(55)
N/A
|
(55)
+1%
|
(60)
-9%
|
(67)
-13%
|
(23)
+67%
|
(4)
+81%
|
(58)
-1 290%
|
(92)
-58%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
Net Change in Cash |
23
N/A
|
50
+113%
|
33
-33%
|
(4)
N/A
|
(9)
-166%
|
22
N/A
|
(32)
N/A
|
(80)
-153%
|
(21)
+73%
|
8
N/A
|
(3)
N/A
|
(9)
-227%
|
(8)
+8%
|
10
N/A
|
4
-56%
|
(18)
N/A
|
(11)
+42%
|
(6)
+43%
|
(1)
+87%
|
2
N/A
|
5
+148%
|
(3)
N/A
|
31
N/A
|
3
-90%
|
(30)
N/A
|
3
N/A
|
(11)
N/A
|
1
N/A
|
11
+1 566%
|
(9)
N/A
|
(6)
+24%
|
11
N/A
|
1
-92%
|
(7)
N/A
|
9
N/A
|
10
+20%
|
(6)
N/A
|
(11)
-74%
|
13
N/A
|
12
-6%
|
(6)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
71
N/A
|
94
+33%
|
90
-4%
|
63
-31%
|
39
-37%
|
29
-26%
|
16
-45%
|
4
-76%
|
33
+754%
|
81
+143%
|
68
-16%
|
61
-9%
|
50
-18%
|
52
+4%
|
84
+61%
|
64
-24%
|
39
-39%
|
35
-11%
|
33
-4%
|
49
+46%
|
48
-1%
|
28
-41%
|
35
+22%
|
37
+7%
|
29
-23%
|
53
+83%
|
64
+22%
|
52
-19%
|
54
+5%
|
25
-53%
|
38
+48%
|
63
+67%
|
46
-26%
|
49
+5%
|
66
+35%
|
73
+11%
|
61
-17%
|
12
-81%
|
18
+53%
|
71
+300%
|
86
+22%
|