Gale Pacific Limited (ASX:GAP)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0100 (-8.70%)
Sep 11, 2026, 3:37 PM AEST
Gale Pacific Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.95 | -5.18 | -0.33 | 3.7 | 7.62 |
Depreciation & Amortization | 9.94 | 10.62 | 11.11 | 11.17 | 9.34 |
Other Amortization | 1.43 | 1.24 | 0.69 | 0.65 | 0.64 |
Asset Writedown & Restructuring Costs | 0.96 | 0.72 | - | - | - |
Stock-Based Compensation | - | -0.27 | -0.18 | 1.14 | 1 |
Other Operating Activities | 2.17 | -0.53 | -0.07 | -8.51 | 1.14 |
Change in Accounts Receivable | 2.63 | 2.55 | 7.66 | 4.13 | -5.82 |
Change in Inventory | 7.38 | -4.49 | 6.57 | 2.96 | -9.75 |
Change in Accounts Payable | -1.92 | -5.83 | 6.87 | -8.69 | 1.19 |
Change in Other Net Operating Assets | 1.71 | 1.24 | -5.66 | 1.84 | 1.91 |
Operating Cash Flow | 21.37 | 0.08 | 26.66 | 8.37 | 7.24 |
Operating Cash Flow Growth | 28390.67% | -99.72% | 218.55% | 15.67% | -79.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.86 | -1.86 | -2.22 | -5.63 | -3.96 |
Sale of Property, Plant & Equipment | 0.17 | 0.05 | 0.12 | 0.01 | 0.12 |
Sale (Purchase) of Intangibles | -0.05 | -1.3 | -4.01 | -3.89 | -0.89 |
Investing Cash Flow | -0.73 | -3.11 | -6.11 | -9.51 | -4.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 5.23 | 5.06 |
Long-Term Debt Repaid | -19.19 | -7.76 | -15.04 | -4.16 | -2.94 |
Lease Payments | -7.01 | -5.71 | -5.87 | -4.16 | -2.94 |
Net Debt Issued (Repaid) | -19.19 | -7.76 | -15.04 | 1.07 | 2.12 |
Common Dividends Paid | - | - | - | -5.53 | -8.27 |
Financing Cash Flow | -19.19 | -7.76 | -15.04 | -4.46 | -6.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.35 | 0.22 | 0.01 | 0.78 | 1.71 |
Net Cash Flow | 1.09 | -10.57 | 5.53 | -4.82 | -1.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 20.51 | -1.78 | 24.44 | 2.74 | 3.28 |
Free Cash Flow Growth | - | - | 791.75% | -16.33% | -89.64% |
Free Cash Flow Margin | 13.19% | -1.03% | 14.05% | 1.46% | 1.59% |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.09 | 0.01 | 0.01 |
Levered Free Cash Flow | 19.42 | -0.97 | 21.38 | 3.13 | 2.56 |
Unlevered Free Cash Flow | 21.6 | 1.63 | 23.97 | 5.48 | 3.83 |
Free Cash Flow After Leases | 13.5 | -7.49 | 18.58 | -1.41 | 0.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.49 | 4.17 | 4.14 | 3.57 | 2 |
Cash Income Tax Paid | 0.3 | 1.3 | -0.23 | 6.94 | 2.14 |
Change in Working Capital | 9.81 | -6.53 | 15.43 | 0.23 | -12.49 |