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Group One Capital Limited (ASX:G1C)
Australia flag Australia · Delayed Price · Currency is AUD
0.0590
0.00 (0.00%)
Sep 8, 2026, 3:52 PM AEST

Group One Capital Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.360.310.120.350.1
Depreciation & Amortization
0.090.070.060.070.01
Other Operating Activities
-0.09----
Change in Accounts Receivable
-0.03-0.020.010.01-0.01
Change in Accounts Payable
0.10.010.01-0.080.11
Change in Other Net Operating Assets
-0.05-0.13-0.1-0.3-0.55
Operating Cash Flow
0.380.250.10.05-0.35
Operating Cash Flow Growth
56.46%156.56%88.23%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-----0.08
Sale (Purchase) of Intangibles
--0.35-0.1--1.12
Sale (Purchase) of Real Estate
-----0.88
Investment in Securities
-2-0.07---
Investing Cash Flow
-2-0.42-0.1--2.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.25---
Total Debt Issued
-0.25---
Short-Term Debt Repaid
--0.25--0.03-
Total Debt Repaid
--0.25--0.03-
Net Debt Issued (Repaid)
----0.03-
Issuance of Common Stock
0.041.98---
Other Financing Activities
--0.08---
Financing Cash Flow
0.041.9--0.03-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.581.72-00.02-2.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.380.250.10.05-0.43
Free Cash Flow Growth
56.46%156.56%88.23%--
Free Cash Flow Margin
25.36%39.16%17.90%10.12%-66.96%
Free Cash Flow Per Share
0.000.000.00--0.00
Levered Free Cash Flow
0.40.08-0.060.41-1.84
Unlevered Free Cash Flow
0.40.08-0.060.41-1.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.02-0.13-0.09-0.37-0.46