GCM Corporation Limited (ASX:GCM)
Australia · Delayed Price · Currency is AUD 0.0740
-0.0020 (-2.63%)
Oct 9, 2026, 2:48 PM AEST
GCM Corporation 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 | -6.72 | -2.56 | -1.31 | -2.14 | -3.25 |
Depreciation & Amortization | 0.19 | 0.09 | 0.11 | 0.77 | 1.9 |
Other Amortization | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.03 | - | 0.57 |
Loss (Gain) From Sale of Investments | -0.15 | 0 | - | 0.08 | 0.09 |
Loss (Gain) on Equity Investments | 0.08 | -0.01 | -0 | 0.05 | 0.2 |
Stock-Based Compensation | 1.19 | 0.41 | 0.02 | 0.07 | 0.01 |
Other Operating Activities | 0.14 | 0 | -0 | -0 | -0.04 |
Change in Accounts Receivable | 0.06 | -0.08 | - | - | - |
Change in Inventory | -0.12 | - | - | - | - |
Change in Accounts Payable | 0.43 | 0.2 | 0.06 | -0.01 | 0.04 |
Change in Other Net Operating Assets | -0.16 | -0.03 | 0.1 | 0.31 | 0.4 |
Operating Cash Flow | -5.03 | -1.96 | -1 | -0.88 | -0.08 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.05 | -1.58 | -2.64 | -2.35 | -0.35 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | 0.1 |
Sale (Purchase) of Intangibles | -0.06 | - | - | - | - |
Other Investing Activities | - | 0.13 | 0.27 | -0.01 | -0 |
Investing Cash Flow | -1.11 | -1.45 | -2.22 | -2.36 | -0.25 |
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 Repaid | -0.15 | -0.08 | -0.08 | -0.03 | - |
Lease Payments | -0.15 | -0.08 | -0.08 | -0.03 | - |
Net Debt Issued (Repaid) | -0.15 | -0.08 | -0.08 | -0.03 | - |
Issuance of Common Stock | 7.99 | 9.78 | 1.5 | 3.38 | 1.57 |
Other Financing Activities | -0.92 | -0.74 | -0.13 | -0.24 | -0.09 |
Financing Cash Flow | 6.92 | 8.96 | 1.29 | 3.11 | 1.48 |
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 | - | - | - | -0.01 | 0.01 |
Net Cash Flow | 0.79 | 5.55 | -1.92 | -0.15 | 1.15 |
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 | -6.07 | -3.54 | -3.63 | -3.23 | -0.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.06 | -0.01 |
Levered Free Cash Flow | -4.44 | -2.63 | -3.68 | -2.1 | 0.43 |
Unlevered Free Cash Flow | -4.43 | -2.62 | -3.67 | -2.1 | 0.43 |
Free Cash Flow After Leases | -6.22 | -3.62 | -3.71 | -3.27 | -0.43 |
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 | - | 0.01 | 0.01 | 0.01 | - |
Cash Income Tax Paid | - | - | - | - | -0.05 |
Change in Working Capital | 0.21 | 0.1 | 0.16 | 0.3 | 0.44 |