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Gibb River Diamonds Limited (ASX:GIB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
0.00 (0.00%)
At close: Oct 7, 2026

Gibb River Diamonds Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
5.61-1.13-1.59-0.68-0.99
Depreciation & Amortization
0.040.050.060.060.05
Loss (Gain) From Sale of Assets
----0.02
Loss (Gain) From Sale of Investments
0-00.14-0.951.11
Stock-Based Compensation
0.080.170.150.40.48
Other Operating Activities
-0.01-0.080.02--1.21
Change in Accounts Receivable
-0.080.010-0.03-0.01
Change in Accounts Payable
0.410.010.05-0.070.13
Change in Other Net Operating Assets
0-0.01-00.020.03
Operating Cash Flow
6.05-0.98-1.16-1.27-0.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02--0.01-0.05-0
Sale of Property, Plant & Equipment
----0.22
Investment in Securities
--2.18--
Investing Cash Flow
-0.02-2.17-0.050.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.01-0.04-0.03-0.03-0.02
Lease Payments
-0.01-0.04-0.03-0.03-0.02
Net Debt Issued (Repaid)
-0.01-0.04-0.03-0.03-0.02
Financing Cash Flow
-0.01-0.04-0.03-0.03-0.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
6.02-1.020.98-1.35-0.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
6.03-0.98-1.17-1.32-0.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
811867.70%----
Free Cash Flow Per Share
0.03-0.01-0.01-0.01-0.00
Levered Free Cash Flow
-0.69-0.58-0.66-0.710.76
Unlevered Free Cash Flow
-0.69-0.58-0.66-0.710.76
Free Cash Flow After Leases
6.02-1.02-1.2-1.35-0.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---0-
Change in Working Capital
0.330.010.06-0.090.14