Globe International Limited (ASX:GLB)
Australia · Delayed Price · Currency is AUD 2.980
+0.580 (24.17%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11 | 9.8 | 11.47 | 1.56 | 18.64 |
Depreciation & Amortization | 4.12 | 3.82 | 3.69 | 3.62 | 3.27 |
Other Operating Activities | 5.93 | 1.39 | -0.58 | 1.9 | 0.13 |
Change in Accounts Receivable | - | -3.11 | -3.28 | -0.04 | 5.15 |
Change in Inventory | - | -0.17 | 9.02 | 18.46 | -18.41 |
Change in Accounts Payable | - | -1.58 | 1.64 | -13.49 | -6.08 |
Change in Income Taxes | - | 1.1 | 1.24 | -0.53 | -7.44 |
Change in Other Net Operating Assets | - | -0.21 | 0.19 | 0.68 | -0.49 |
Operating Cash Flow | 21.04 | 11.03 | 23.39 | 12.15 | -5.23 |
Operating Cash Flow Growth | 90.72% | -52.83% | 92.52% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.2 | -1.25 | -0.7 | -1.47 | -5.85 |
Sale of Property, Plant & Equipment | - | - | 0.49 | - | - |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.25 | -0.25 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -9.58 |
Investing Cash Flow | -1.45 | -1.5 | -0.45 | -1.72 | -15.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.58 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 16.05 |
Total Debt Issued | - | 0.58 | - | - | 16.05 |
Long-Term Debt Repaid | -3.7 | -2.97 | -5.61 | -7.12 | -2.44 |
Total Debt Repaid | -3.7 | -2.97 | -5.61 | -7.12 | -2.44 |
Net Debt Issued (Repaid) | -3.7 | -2.39 | -5.61 | -7.12 | 13.61 |
Common Dividends Paid | -8.29 | -9.54 | -5.81 | -7.46 | -14.93 |
Financing Cash Flow | -12 | -11.93 | -11.42 | -14.59 | -1.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.78 | 0.15 | -0.04 | -0.07 | 0.76 |
Net Cash Flow | 6.82 | -2.24 | 11.48 | -4.23 | -21.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 19.85 | 9.79 | 22.7 | 10.68 | -11.09 |
Free Cash Flow Growth | 102.77% | -56.88% | 112.45% | - | - |
Free Cash Flow Margin | 9.58% | 4.73% | 10.15% | 4.55% | -4.04% |
Free Cash Flow Per Share | - | 0.24 | 0.55 | 0.26 | -0.27 |
Levered Free Cash Flow | 18.46 | 7.74 | 21.37 | 11.89 | -15.24 |
Unlevered Free Cash Flow | 19.12 | 8.34 | 21.98 | 13.07 | -14.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.96 | 0.98 | 1.89 | 1.06 |
Cash Income Tax Paid | - | 2.89 | 3.36 | 1.23 | 15.32 |
Change in Working Capital | - | -3.97 | 8.82 | 5.07 | -27.27 |