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Gale Pacific Limited (ASX:GAP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0930
0.00 (0.00%)
Jul 31, 2026, 3:46 PM AEST

Gale Pacific Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-7.47-5.18-0.333.77.6212.33
Depreciation & Amortization
10.9510.6211.1111.179.348.68
Other Amortization
1.241.240.690.650.640.52
Asset Writedown & Restructuring Costs
0.820.72----
Stock-Based Compensation
0.17-0.27-0.181.1411.44
Other Operating Activities
0.79-0.53-0.07-8.511.144.74
Change in Accounts Receivable
14.52.557.664.13-5.82-1.87
Change in Inventory
10.7-4.496.572.96-9.752.15
Change in Accounts Payable
-13.62-5.836.87-8.691.196.36
Change in Other Net Operating Assets
-0.551.24-5.661.841.910.27
Operating Cash Flow
17.530.0826.668.377.2434.62
Operating Cash Flow Growth
23278.67%-99.72%218.55%15.67%-79.10%383.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.33-1.86-2.22-5.63-3.96-3
Sale of Property, Plant & Equipment
0.060.050.120.010.120.1
Sale (Purchase) of Intangibles
-0.91-1.3-4.01-3.89-0.89-0.86
Investing Cash Flow
-2.18-3.11-6.11-9.51-4.73-3.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
---5.235.06-
Long-Term Debt Repaid
--7.76-15.04-4.16-2.94-18.34
Net Debt Issued (Repaid)
-11.8-7.76-15.041.072.12-18.34
Common Dividends Paid
----5.53-8.27-8.26
Financing Cash Flow
-11.8-7.76-15.04-4.46-6.16-26.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-1.280.220.010.781.71-1.66
Net Cash Flow
2.28-10.575.53-4.82-1.942.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
16.2-1.7824.442.743.2831.62
Free Cash Flow Growth
--791.75%-16.33%-89.64%676.42%
Free Cash Flow Margin
9.93%-1.03%14.05%1.46%1.59%15.26%
Free Cash Flow Per Share
0.06-0.010.090.010.010.11
Levered Free Cash Flow
19.09-0.9721.383.132.5624.36
Unlevered Free Cash Flow
21.771.6323.975.483.8325.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
4.284.174.143.5721.8
Cash Income Tax Paid
0.641.3-0.236.942.141.61
Change in Working Capital
11.04-6.5315.430.23-12.496.92