GCM Corporation Limited (ASX:GCM)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Jul 29, 2026, 2:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.6 | -2.77 | -1.31 | -2.14 | -3.25 | -1 |
Depreciation & Amortization | 0.1 | 0.09 | 0.11 | 0.77 | 1.9 | 0.62 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0.57 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.08 | 0.09 | - |
Loss (Gain) on Equity Investments | -0 | -0 | -0 | 0.05 | 0.2 | 0.01 |
Stock-Based Compensation | 0.66 | 0.66 | 0.02 | 0.07 | 0.01 | - |
Other Operating Activities | 0.8 | 0 | -0 | -0 | -0.04 | -0.02 |
Change in Accounts Receivable | -0.08 | -0.08 | - | - | - | - |
Change in Accounts Payable | 0.17 | 0.17 | 0.06 | -0.01 | 0.04 | -0.08 |
Change in Other Net Operating Assets | -0.03 | -0.03 | 0.1 | 0.31 | 0.4 | 0.1 |
Operating Cash Flow | -3.98 | -1.96 | -1 | -0.88 | -0.08 | -0.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.72 | -1.58 | -2.64 | -2.35 | -0.35 | -0.88 |
Sale of Property, Plant & Equipment | - | - | 0.15 | - | 0.1 | - |
Investment in Securities | - | - | - | - | - | -0.6 |
Other Investing Activities | 0.13 | 0.13 | 0.27 | -0.01 | -0 | - |
Investing Cash Flow | -0.6 | -1.45 | -2.22 | -2.36 | -0.25 | -1.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.03 | - | - |
Total Debt Repaid | -0.09 | -0.08 | -0.08 | -0.03 | - | - |
Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.08 | -0.03 | - | - |
Issuance of Common Stock | 14.05 | 9.78 | 1.5 | 3.38 | 1.57 | 0.82 |
Other Financing Activities | -0.84 | -0.74 | -0.13 | -0.24 | -0.09 | -0.05 |
Financing Cash Flow | 13.12 | 8.96 | 1.29 | 3.11 | 1.48 | 0.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.01 | -0.01 |
Net Cash Flow | 8.55 | 5.55 | -1.92 | -0.15 | 1.15 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.7 | -3.54 | -3.63 | -3.23 | -0.43 | -1.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.06 | -0.01 | -0.06 |
Levered Free Cash Flow | -2.69 | -2.55 | -3.68 | -2.1 | 0.43 | -1.69 |
Unlevered Free Cash Flow | -2.69 | -2.54 | -3.67 | -2.1 | 0.43 | -1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | - | - |
Cash Income Tax Paid | - | - | - | - | -0.05 | -0.08 |
Change in Working Capital | 0.06 | 0.06 | 0.16 | 0.3 | 0.44 | 0.02 |