Globe International Limited (ASX:GLB)
Australia flag Australia · Delayed Price · Currency is AUD
3.150
0.00 (0.00%)
May 1, 2025, 11:41 AM AEST

Globe International Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
11.3211.471.5618.6433.276.1
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Depreciation & Amortization
3.613.693.623.273.294.13
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Loss (Gain) From Sale of Assets
-----0.52-3.63
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Other Operating Activities
-8.14-0.581.90.130.630.46
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Change in Accounts Receivable
-3.28-3.28-0.045.15-15.387.03
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Change in Inventory
9.029.0218.46-18.41-27.5210.52
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Change in Accounts Payable
1.641.64-13.49-6.0822.7-2.08
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Change in Income Taxes
1.241.24-0.53-7.446.650.41
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Change in Other Net Operating Assets
0.190.190.68-0.49-0.630.28
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Operating Cash Flow
15.623.3912.15-5.2322.4923.22
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Operating Cash Flow Growth
-34.95%92.52%---3.12%-
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Capital Expenditures
-0.89-0.7-1.47-5.85-1.22-0.54
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Sale of Property, Plant & Equipment
0.490.49----
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Divestitures
----0.633.41
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Sale (Purchase) of Intangibles
-0.25-0.25-0.25---0.37
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Investing Cash Flow
-0.65-0.45-1.72-15.43-0.62.5
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Long-Term Debt Issued
---16.05--
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Total Debt Issued
---16.05--
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Short-Term Debt Repaid
------1.64
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Long-Term Debt Repaid
--5.61-7.12-2.44-3.46-2.63
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Total Debt Repaid
-2.75-5.61-7.12-2.44-3.46-4.27
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Net Debt Issued (Repaid)
-2.75-5.61-7.1213.61-3.46-4.27
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Common Dividends Paid
-9.12-5.81-7.46-14.93-7.46-4.98
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Financing Cash Flow
-11.87-11.42-14.59-1.31-10.92-9.24
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Foreign Exchange Rate Adjustments
1.49-0.04-0.070.76-0.90.03
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Net Cash Flow
4.5711.48-4.23-21.2210.0816.5
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Free Cash Flow
14.7122.710.68-11.0921.2722.67
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Free Cash Flow Growth
-37.41%112.45%---6.18%-
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Free Cash Flow Margin
6.97%10.15%4.55%-4.04%7.98%14.94%
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Free Cash Flow Per Share
0.350.550.26-0.270.510.55
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Cash Interest Paid
0.940.981.891.060.320.9
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Cash Income Tax Paid
3.843.361.2315.325.88-0.15
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Levered Free Cash Flow
9.0421.3711.89-15.2416.7738.06
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Unlevered Free Cash Flow
9.6321.9813.07-14.5816.9738.62
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Change in Net Working Capital
3.51-8.58-8.2829.1813.97-15.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.