GR
GNG.AXGR Engineering Services Limited Price (GNG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
169,666,199
(1.3927)%Cash Flow Statement
GR Engineering Services LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.10M
+0% |
13.12M
-38% |
7.54M
-43% |
14.16M
+88% |
12.94M
-9% |
19.34M
+49% |
12.86M
-33% |
11.64M
-10% |
6.53M
-44% |
-7,249,916.00
-211% |
21.01M
-390% |
34.72M
+65% |
27.49M
-21% |
31.18M
+13% |
|||||
| Depreciation And Amortiz... | 542.42k | 685.67k | 974.79k | 1.64M | 4.17M | 1.79M | 1.39M | 1.37M | 1.44M | 2.75M | 3.16M | 5.27M | 5.99M | 6.81M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 3.17M | 2.32M | -5,293,840.00 | -1,240,276.00 | 2.50M | -1,399,866.00 | 2.71M | -4,624,885.00 | 1.89M | -719,467.00 | 1.02M | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 451.19k | 759.82k | 564.10k | 394.65k | 270.93k | 774.75k | 619.42k | 832.50k | 669.44k | 1.02M | 1.82M | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -3,552,479.00 | -3,087,761.00 | 7.37M | -3,721,532.00 | -35,754,837.00 | 22.13M | 15.48M | 4.20M | -14,899,962.00 | -35,095,201.00 | 30.28M | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,075,721.00 | 33.91M | -48,298,379.00 | 10.83M | 19.03M | 13.82M | 35.29M | -44,702,091.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | -69,882.00 | 4.55k | -2,643,712.00 | -1,587,852.00 | -3,121,794.00 | 1.56M | -629,020.00 | 270.00k | -92,753.00 | -15,609.00 | 2.95k | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | -500,696.00 | 855.26k | 3.80M | 7.08M | -33,905,970.00 | 48.30M | -10,834,988.00 | -3,322,456.00 | 23.53M | 29.24M | 2.04M | -30,764,807.00 | |||||
| Other Non-Cash Items | -6,079,845.00 | 2.44M | 659.96k | 5.31M | 20.08M | 3.20M | 8.37M | -36,963,003.00 | -1,473,037.00 | -635,737.00 | 109.05k | -289,276.00 | -10,671,558.00 | 23.11M | |||||
| Net Cash Provided By Op... | 15.56M
+0% |
16.24M
+4% |
5.50M
-66% |
18.79M
+242% |
42.48M
+126% |
18.18M
-57% |
-13,479,509.00
-174% |
-887,377.00
-93% |
24.68M
-2,881% |
11.24M
-54% |
49.19M
+338% |
69.42M
+41% |
13.27M
-81% |
30.33M
+129% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,081,129.00 | -908,324.00 | -13,955,256.00 | -43,946.00 | -1,797,266.00 | -944,184.00 | -456,108.00 | -2,654,972.00 | -991,093.00 | -1,027,662.00 | -1,688,147.00 | -3,611,221.00 | -3,411,124.00 | -4,826,658.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -5,750,000.00 | -3,840,782.00 | -715,640.00 | 28.48k | 0.00 | 0.00 | -3,343,682.00 | -5,883,697.00 | -1,032,190.00 | 7.30k | -4,115,691.00 | |||||
| Purchases Of Investments | 0.00 | -2,300,398.00 | 0.00 | -56,804.00 | -1,398,649.00 | -1,248,595.00 | -396,666.00 | -250,000.00 | 0.00 | -694,434.00 | -223,041.00 | 381.29k | -3,000,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 13.03M | 5.24M | 1.96M | 368.18k | 0.00 | 0.00 | 4.04M | 6.11M | 650.90k | 10.66M | 639.14k | |||||
| Other Investing Activities | 1.08M | 908.32k | 13.96M | 43.95k | 1.80M | 944.18k | 427.62k | -250,000.00 | 0.00 | 694.44k | 223.04k | -381,287.00 | 7.67M | 36.56k | |||||
| Net Cash Used For Inv... | -1,081,129.00
+0% |
-3,208,722.00
+197% |
-13,955,256.00
+335% |
7.18M
-151% |
2.04M
-72% |
-228,544.00
-111% |
-824,290.00
+261% |
-2,904,972.00
+252% |
-991,093.00
-66% |
-333,227.00
-66% |
-1,465,106.00
+340% |
-3,992,508.00
+173% |
4.25M
-207% |
-8,266,652.00
-294% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 411.22k | 853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | -984,393.00 | -2,419,320.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | -2,142,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -19,000,000.00 | -12,000,000.00 | -9,000,000.00 | -9,000,000.00 | -12,784,676.00 | -15,157,931.00 | -15,287,131.00 | -9,195,256.00 | -13,814,612.00 | -6,144,928.00 | -13,963,787.00 | -25,772,746.00 | -30,697,778.00 | -31,341,498.00 | |||||
| Other Financing Activities | -134,065.00 | -450,303.00 | -301,394.00 | -358,129.00 | -168,525.00 | -606,614.00 | -752,045.00 | -695,866.00 | -314,735.00 | 0.00 | -1,704,556.00 | -5,267,354.00 | -2,697,892.00 | -2,165,315.00 | |||||
| Net Cash Used/Provide... | 9.14M
+0% |
-12,449,450.00
-236% |
-9,301,394.00
-25% |
-9,358,129.00
+1% |
-12,953,201.00
+38% |
-15,764,545.00
+22% |
-16,039,176.00
+2% |
-9,891,122.00
-38% |
-14,129,347.00
+43% |
-4,949,860.00
-65% |
-16,350,058.00
+230% |
-33,131,614.00
+103% |
-32,936,652.00
-1% |
-33,506,813.00
+2% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 111.74k | -636,978.00 | 819.66k | -1,844,660.00 | 288.56k | 566.01k | 121.99k | 139.45k | 65.64k | 728.23k | -560,499.00 | 65.70k | |||||
| Net Change In Cash | 23.61M | 582.02k | -17,642,557.00 | 15.98M | 32.39M | 340.18k | -30,054,417.00 | -13,117,458.00 | 9.68M | 6.10M | 31.44M | 33.02M | -15,972,425.00 | -11,376,468.00 | |||||
| Cash At Beginning Of Per... | 12.40M | 33.28M | 33.86M | 16.22M | 32.19M | 64.58M | 64.92M | 34.87M | 21.75M | 31.43M | 37.53M | 68.97M | 101.99M | 86.02M | |||||
| Cash At End Of Period | 36.01M | 33.86M | 16.22M | 32.19M | 64.58M | 64.92M | 34.87M | 21.75M | 31.43M | 37.53M | 68.97M | 101.99M | 86.02M | 74.65M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.56M | 16.24M | 5.50M | 18.79M | 42.48M | 18.18M | -13,479,509.00 | -887,377.00 | 24.68M | 11.24M | 49.19M | 69.42M | 13.27M | 29.79M | |||||
| Capital Expenditure | -1,081,129.00 | -908,324.00 | -13,955,256.00 | -43,946.00 | -1,797,266.00 | -944,184.00 | -456,108.00 | -2,654,972.00 | -991,093.00 | -1,027,662.00 | -1,688,147.00 | -3,611,221.00 | -3,411,124.00 | -4,826,658.00 | |||||
| Free Cash Flow | 14.48M
+0% |
15.33M
+6% |
-8,452,904.00
-155% |
18.75M
-322% |
40.68M
+117% |
17.23M
-58% |
-13,935,617.00
-181% |
-3,542,349.00
-75% |
23.69M
-769% |
10.21M
-57% |
47.51M
+365% |
65.81M
+39% |
9.86M
-85% |
24.97M
+153% |
|||||