Gale Pacific Limited (ASX:GAP)
Australia
· Delayed Price · Currency is AUD 0.0970
-0.0020 (-2.02%)
Apr 24, 2025, 3:41 PM AEST
Gale Pacific Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.12 | -0.33 | 3.7 | 7.62 | 12.33 | 3.72 | Upgrade
|
| Depreciation & Amortization | 10.07 | 11.11 | 11.17 | 9.34 | 8.68 | 10.61 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.65 | 0.64 | 0.52 | 1.17 | Upgrade
|
| Stock-Based Compensation | -0.2 | -0.18 | 1.14 | 1 | 1.44 | 0.02 | Upgrade
|
| Other Operating Activities | 2.62 | -0.07 | -8.51 | 1.14 | 4.74 | -2.4 | Upgrade
|
| Change in Accounts Receivable | -10.94 | 7.66 | 4.13 | -5.82 | -1.87 | -11.45 | Upgrade
|
| Change in Inventory | -7.53 | 6.57 | 2.96 | -9.75 | 2.15 | -2.5 | Upgrade
|
| Change in Accounts Payable | 7.25 | 6.87 | -8.69 | 1.19 | 6.36 | 7.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -5.66 | 1.84 | 1.91 | 0.27 | 0.53 | Upgrade
|
| Operating Cash Flow | 4.75 | 26.66 | 8.37 | 7.24 | 34.62 | 7.16 | Upgrade
|
| Operating Cash Flow Growth | -88.01% | 218.55% | 15.67% | -79.10% | 383.56% | -53.33% | Upgrade
|
| Capital Expenditures | -2.31 | -2.22 | -5.63 | -3.96 | -3 | -3.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.01 | 0.12 | 0.1 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.27 | -4.01 | -3.89 | -0.89 | -0.86 | -0.81 | Upgrade
|
| Investing Cash Flow | -5.43 | -6.11 | -9.51 | -4.73 | -3.76 | -3.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.23 | 5.06 | - | 9.14 | Upgrade
|
| Long-Term Debt Repaid | - | -15.04 | -4.16 | -2.94 | -18.34 | -10.19 | Upgrade
|
| Net Debt Issued (Repaid) | -11.74 | -15.04 | 1.07 | 2.12 | -18.34 | -1.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.03 | Upgrade
|
| Common Dividends Paid | - | - | -5.53 | -8.27 | -8.26 | -2.82 | Upgrade
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| Financing Cash Flow | -11.74 | -15.04 | -4.46 | -6.16 | -26.6 | -5.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.71 | 0.01 | 0.78 | 1.71 | -1.66 | 0.37 | Upgrade
|
| Net Cash Flow | -10.71 | 5.53 | -4.82 | -1.94 | 2.6 | -2.04 | Upgrade
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| Free Cash Flow | 2.44 | 24.44 | 2.74 | 3.28 | 31.62 | 4.07 | Upgrade
|
| Free Cash Flow Growth | -93.18% | 791.75% | -16.33% | -89.64% | 676.42% | 4.79% | Upgrade
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| Free Cash Flow Margin | 1.30% | 14.05% | 1.46% | 1.59% | 15.26% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.09 | 0.01 | 0.01 | 0.11 | 0.01 | Upgrade
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| Cash Interest Paid | 3.46 | 3.79 | 3.57 | 2 | 1.8 | 2.19 | Upgrade
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| Cash Income Tax Paid | - | -0.23 | 6.94 | 2.14 | 1.61 | 2.65 | Upgrade
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| Levered Free Cash Flow | -2.97 | 21.38 | 3.13 | 2.56 | 24.36 | 3.96 | Upgrade
|
| Unlevered Free Cash Flow | -0.59 | 23.97 | 5.48 | 3.83 | 25.48 | 5.33 | Upgrade
|
| Change in Net Working Capital | 9.63 | -17.08 | 3.5 | 10.89 | -6.82 | 6.91 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.