G50 Corp Limited (ASX:G50)
Australia · Delayed Price · Currency is AUD 0.5050
+0.0300 (6.32%)
Sep 4, 2026, 4:10 PM AEST
G50 Corp Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.73 | -5.29 | -1.89 | -2.42 | -2.04 | -0.74 |
Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.04 | 0.01 | 0 |
Stock-Based Compensation | 0.07 | 0.07 | 0.46 | 0.45 | 0.6 | - |
Other Operating Activities | 3.72 | 3.6 | -0 | 0.35 | -0.01 | 0.02 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | -0.04 |
Change in Accounts Payable | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.13 |
Change in Other Net Operating Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
Operating Cash Flow | -1.78 | -1.46 | -1.26 | -1.52 | -1.44 | -0.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -5.14 | -2.91 | -0.59 | -3.29 | -3.16 | -2.27 |
Other Investing Activities | 0.07 | 0.02 | -0 | 0.01 | 0 | -0.01 |
Investing Cash Flow | -5.07 | -2.89 | -0.6 | -3.28 | -3.16 | -2.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.03 | - | - |
Lease Payments | -0.09 | -0.09 | -0.08 | -0.03 | - | - |
Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.08 | -0.03 | - | - |
Issuance of Common Stock | 10.98 | 5.67 | 2.68 | - | 10 | 3.71 |
Other Financing Activities | -0.6 | -0.35 | -0.04 | - | -0.39 | -0.22 |
Financing Cash Flow | 10.29 | 5.24 | 2.56 | -0.03 | 9.61 | 3.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.02 | 0 | 0.06 | 0.02 |
Net Cash Flow | 3.43 | 0.89 | 0.72 | -4.82 | 5.07 | 0.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -6.92 | -4.37 | -1.86 | -4.81 | -4.61 | -2.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.05 | -0.05 | -0.06 |
Levered Free Cash Flow | -8.16 | -4.26 | -1.14 | -4.27 | -4.02 | - |
Unlevered Free Cash Flow | -8.16 | -4.26 | -1.13 | -4.27 | -4.02 | - |
Free Cash Flow After Leases | -7.01 | -4.46 | -1.94 | -4.84 | -4.61 | -2.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 | 0.09 |