Globe International Limited (ASX:GLB)
Australia · Delayed Price · Currency is AUD 2.900
-0.020 (-0.68%)
Sep 1, 2025, 4:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 9.8 | 11.47 | 1.56 | 18.64 | 33.27 | Upgrade |
Depreciation & Amortization | 3.82 | 3.69 | 3.62 | 3.27 | 3.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.52 | Upgrade |
Other Operating Activities | 1.39 | -0.58 | 1.9 | 0.13 | 0.63 | Upgrade |
Change in Accounts Receivable | -3.11 | -3.28 | -0.04 | 5.15 | -15.38 | Upgrade |
Change in Inventory | -0.17 | 9.02 | 18.46 | -18.41 | -27.52 | Upgrade |
Change in Accounts Payable | -1.58 | 1.64 | -13.49 | -6.08 | 22.7 | Upgrade |
Change in Income Taxes | 1.1 | 1.24 | -0.53 | -7.44 | 6.65 | Upgrade |
Change in Other Net Operating Assets | -0.21 | 0.19 | 0.68 | -0.49 | -0.63 | Upgrade |
Operating Cash Flow | 11.03 | 23.39 | 12.15 | -5.23 | 22.49 | Upgrade |
Operating Cash Flow Growth | -52.83% | 92.52% | - | - | -3.12% | Upgrade |
Capital Expenditures | -1.25 | -0.7 | -1.47 | -5.85 | -1.22 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.49 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0.63 | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.25 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -9.58 | - | Upgrade |
Investing Cash Flow | -1.5 | -0.45 | -1.72 | -15.43 | -0.6 | Upgrade |
Short-Term Debt Issued | 0.58 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 16.05 | - | Upgrade |
Total Debt Issued | 0.58 | - | - | 16.05 | - | Upgrade |
Long-Term Debt Repaid | -2.97 | -5.61 | -7.12 | -2.44 | -3.46 | Upgrade |
Total Debt Repaid | -2.97 | -5.61 | -7.12 | -2.44 | -3.46 | Upgrade |
Net Debt Issued (Repaid) | -2.39 | -5.61 | -7.12 | 13.61 | -3.46 | Upgrade |
Common Dividends Paid | -9.54 | -5.81 | -7.46 | -14.93 | -7.46 | Upgrade |
Financing Cash Flow | -11.93 | -11.42 | -14.59 | -1.31 | -10.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | -0.04 | -0.07 | 0.76 | -0.9 | Upgrade |
Net Cash Flow | -2.24 | 11.48 | -4.23 | -21.22 | 10.08 | Upgrade |
Free Cash Flow | 9.79 | 22.7 | 10.68 | -11.09 | 21.27 | Upgrade |
Free Cash Flow Growth | -56.88% | 112.45% | - | - | -6.18% | Upgrade |
Free Cash Flow Margin | 4.73% | 10.15% | 4.55% | -4.04% | 7.98% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.55 | 0.26 | -0.27 | 0.51 | Upgrade |
Cash Interest Paid | 0.96 | 0.98 | 1.89 | 1.06 | 0.32 | Upgrade |
Cash Income Tax Paid | 2.89 | 3.36 | 1.23 | 15.32 | 5.88 | Upgrade |
Levered Free Cash Flow | 7.74 | 21.37 | 11.89 | -15.24 | 16.77 | Upgrade |
Unlevered Free Cash Flow | 8.34 | 21.98 | 13.07 | -14.58 | 16.97 | Upgrade |
Change in Working Capital | -3.97 | 8.82 | 5.07 | -27.27 | -14.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.