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G50 Corp Limited (ASX:G50)
Australia flag Australia · Delayed Price · Currency is AUD
0.3250
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST

G50 Corp 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
-3.37-5.29-1.89-2.42-2.04
Depreciation & Amortization
0.10.10.10.040.01
Stock-Based Compensation
0.330.070.460.450.6
Other Operating Activities
-0.13.6-00.35-0.01
Change in Accounts Receivable
-0.080.010.010.01-0.06
Change in Accounts Payable
0.230.020.030.020.04
Change in Other Net Operating Assets
0.050.030.030.020.02
Operating Cash Flow
-2.84-1.46-1.26-1.52-1.44
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6.76-2.91-0.59-3.29-3.16
Other Investing Activities
0.090.02-00.010
Investing Cash Flow
-6.67-2.89-0.6-3.28-3.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.1-0.09-0.08-0.03-
Lease Payments
-0.1-0.09-0.08-0.03-
Net Debt Issued (Repaid)
-0.1-0.09-0.08-0.03-
Issuance of Common Stock
105.672.68-10
Other Financing Activities
-0.57-0.35-0.04--0.39
Financing Cash Flow
9.345.242.56-0.039.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-00.0200.06
Net Cash Flow
-0.190.890.72-4.825.07

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
-9.61-4.37-1.86-4.81-4.61
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.05-0.03-0.01-0.05-0.05
Levered Free Cash Flow
-9.93-4.26-1.14-4.27-4.02
Unlevered Free Cash Flow
-9.93-4.26-1.13-4.27-4.02
Free Cash Flow After Leases
-9.7-4.46-1.94-4.84-4.61

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
0.20.060.060.050.01