G50 Corp Limited (ASX:G50)
Australia
· Delayed Price · Currency is AUD
0.1200
0.00 (0.00%)
Jun 18, 2025, 4:11 PM AEST
G50 Corp Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.52 | -1.89 | -2.42 | -2.04 | -0.74 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.04 | 0.01 | 0 |
| Stock-Based Compensation | 0.46 | 0.46 | 0.45 | 0.6 | - |
| Other Operating Activities | -0.36 | -0 | 0.35 | -0.01 | 0.02 |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.01 | -0.06 | -0.04 |
| Change in Accounts Payable | 0.03 | 0.03 | 0.02 | 0.04 | 0.13 |
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow | -1.26 | -1.26 | -1.52 | -1.44 | -0.63 |
| Capital Expenditures | -0.84 | -0.59 | -3.29 | -3.16 | -2.27 |
| Other Investing Activities | 0 | -0 | 0.01 | 0 | -0.01 |
| Investing Cash Flow | -0.83 | -0.6 | -3.28 | -3.16 | -2.28 |
| Long-Term Debt Repaid | - | -0.08 | -0.03 | - | - |
| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.03 | - | - |
| Issuance of Common Stock | 6.02 | 2.68 | - | 10 | 3.71 |
| Other Financing Activities | -0.32 | -0.04 | - | -0.39 | -0.22 |
| Financing Cash Flow | 5.62 | 2.56 | -0.03 | 9.61 | 3.48 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0 | 0.06 | 0.02 |
| Net Cash Flow | 3.53 | 0.72 | -4.82 | 5.07 | 0.59 |
| Free Cash Flow | -2.09 | -1.86 | -4.81 | -4.61 | -2.9 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.05 | -0.06 |
| Levered Free Cash Flow | -1.34 | -1.14 | -4.27 | -4.02 | - |
| Unlevered Free Cash Flow | -1.33 | -1.13 | -4.27 | -4.02 | - |
| Change in Net Working Capital | 0.11 | -0.07 | -0.05 | 0.18 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.