GWA Group (GWA Group) Net Change in Cash : $-3.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is GWA Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GWA Group's Net Change in Cash for the six months ended in Dec. 2023 was $-0.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.7 Mil.

GWA Group Net Change in Cash Historical Data

The historical data trend for GWA Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GWA Group Net Change in Cash Chart

GWA Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

7.34

-5.02

7.85

-7.87

8.06

GWA Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-4.81	-3.14	11.68	-3.56	-0.19

GWA Group Net Change in Cash Calculation

GWA Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	48.914	+	-1.49	+	-39.161	+	-0.207
	=	8.1

GWA Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 31.189 + -1.119 + -30.545 + 0.286

= -0.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GWA Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of GWA Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

GWA Group (GWA Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » GWA Group Ltd (OTCPK:GWAXY) » Definitions » Net Change in Cash

Comparable Companies

ASX:IVT SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 TPX SN MHK XPAR:SK WHR SZSE:002032 LSE:HWDN SHSE:605117 SHSE:603833 SZSE:000921 MIL:DLG SHSE:603816 TPE:2059 SHSE:600839 TSE:5947

Traded in Other Exchanges

GWA:Australia

Address

188 Holt Street, Building 3B, Pinkenba, Brisbane, QLD, AUS, 4008

Website

https://www.gwagroup.com.au

GWA Group Ltd is a leading Australian designer of sanitary-ware and bathroom fittings, having undergone a significant divestment program to focus solely on front-of-wall bathroom and kitchen fittings markets. GWA's portfolio of brands includes Caroma, Dorf, Fowler, and Clark, with Caroma, in particular, enjoying the long history and high brand awareness in the Australian market. As part of GWA's efforts to reorient the business toward water supply solutions, the acquisition of Methven--a leading New Zealand shower and bathroom fittings manufacturer--was completed in April 2019.

GWA Group (GWA Group) Headlines

From GuruFocus

Half Year 2024 GWA Group Ltd Earnings Presentation Transcript
By GuruFocus Research • 02-28-2024