Globe International Limited (ASX:GLB)
Australia
· Delayed Price · Currency is AUD 3.150
-0.080 (-2.48%)
May 21, 2025, 3:58 PM AEST
Globe International Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 11.32 | 11.47 | 1.56 | 18.64 | 33.27 | 6.1 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.69 | 3.62 | 3.27 | 3.29 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.52 | -3.63 | Upgrade
|
| Other Operating Activities | -8.14 | -0.58 | 1.9 | 0.13 | 0.63 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -3.28 | -3.28 | -0.04 | 5.15 | -15.38 | 7.03 | Upgrade
|
| Change in Inventory | 9.02 | 9.02 | 18.46 | -18.41 | -27.52 | 10.52 | Upgrade
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| Change in Accounts Payable | 1.64 | 1.64 | -13.49 | -6.08 | 22.7 | -2.08 | Upgrade
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| Change in Income Taxes | 1.24 | 1.24 | -0.53 | -7.44 | 6.65 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | 0.19 | 0.68 | -0.49 | -0.63 | 0.28 | Upgrade
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| Operating Cash Flow | 15.6 | 23.39 | 12.15 | -5.23 | 22.49 | 23.22 | Upgrade
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| Operating Cash Flow Growth | -34.95% | 92.52% | - | - | -3.12% | - | Upgrade
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| Capital Expenditures | -0.89 | -0.7 | -1.47 | -5.85 | -1.22 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.49 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.63 | 3.41 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.25 | - | - | -0.37 | Upgrade
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| Investing Cash Flow | -0.65 | -0.45 | -1.72 | -15.43 | -0.6 | 2.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 16.05 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 16.05 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.64 | Upgrade
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| Long-Term Debt Repaid | - | -5.61 | -7.12 | -2.44 | -3.46 | -2.63 | Upgrade
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| Total Debt Repaid | -2.75 | -5.61 | -7.12 | -2.44 | -3.46 | -4.27 | Upgrade
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| Net Debt Issued (Repaid) | -2.75 | -5.61 | -7.12 | 13.61 | -3.46 | -4.27 | Upgrade
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| Common Dividends Paid | -9.12 | -5.81 | -7.46 | -14.93 | -7.46 | -4.98 | Upgrade
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| Financing Cash Flow | -11.87 | -11.42 | -14.59 | -1.31 | -10.92 | -9.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.49 | -0.04 | -0.07 | 0.76 | -0.9 | 0.03 | Upgrade
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| Net Cash Flow | 4.57 | 11.48 | -4.23 | -21.22 | 10.08 | 16.5 | Upgrade
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| Free Cash Flow | 14.71 | 22.7 | 10.68 | -11.09 | 21.27 | 22.67 | Upgrade
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| Free Cash Flow Growth | -37.41% | 112.45% | - | - | -6.18% | - | Upgrade
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| Free Cash Flow Margin | 6.97% | 10.15% | 4.55% | -4.04% | 7.98% | 14.94% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.55 | 0.26 | -0.27 | 0.51 | 0.55 | Upgrade
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| Cash Interest Paid | 0.94 | 0.98 | 1.89 | 1.06 | 0.32 | 0.9 | Upgrade
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| Cash Income Tax Paid | 3.84 | 3.36 | 1.23 | 15.32 | 5.88 | -0.15 | Upgrade
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| Levered Free Cash Flow | 9.04 | 21.37 | 11.89 | -15.24 | 16.77 | 38.06 | Upgrade
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| Unlevered Free Cash Flow | 9.63 | 21.98 | 13.07 | -14.58 | 16.97 | 38.62 | Upgrade
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| Change in Net Working Capital | 3.51 | -8.58 | -8.28 | 29.18 | 13.97 | -15.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.