GLG Corp Ltd (ASX:GLE)
Australia
· Delayed Price · Currency is AUD 0.1300
0.00 (0.00%)
At close: May 19, 2025
GLG Corp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | -1.18 | -3.69 | -1.95 | 5.18 | 2.26 | 3.8 | Upgrade
|
| Depreciation & Amortization | 4.62 | 5.18 | 5.69 | 5.88 | 5.71 | 5.62 | Upgrade
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| Other Amortization | 0.34 | 0.22 | 0.21 | 0.22 | 0.22 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | -0.01 | 1.05 | 2.3 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 2.02 | 0.1 | 6.13 | 11.94 | Upgrade
|
| Other Operating Activities | 3.45 | 0.41 | -3.7 | 0.74 | -2.66 | 2.89 | Upgrade
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| Change in Accounts Receivable | -0.74 | -0.74 | 12.33 | -8.56 | 8.4 | -1.19 | Upgrade
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| Change in Inventory | 0.66 | 0.66 | 11.83 | -4.23 | -5.33 | -8.49 | Upgrade
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| Change in Accounts Payable | -2.47 | -2.47 | -2.68 | -2.65 | 6.73 | -9.34 | Upgrade
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| Change in Income Taxes | -0.28 | -0.28 | -0.27 | -0.15 | -0.73 | 0.94 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | 0.64 | -0.78 | 1.55 | -3.21 | 28.4 | Upgrade
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| Operating Cash Flow | 6.91 | 1.81 | 22.83 | -1.06 | 20.07 | 33.25 | Upgrade
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| Operating Cash Flow Growth | 120.55% | -92.07% | - | - | -39.64% | 147.79% | Upgrade
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| Capital Expenditures | -0.49 | -0.74 | -1.19 | -1.33 | -3.49 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.04 | 0.02 | 0.02 | 10.68 | Upgrade
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| Divestitures | - | - | - | - | - | 1.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | - | - | 1.31 | - | - | - | Upgrade
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| Investing Cash Flow | -0.64 | -0.94 | 0.15 | -1.31 | -3.47 | 10.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8.89 | - | Upgrade
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| Total Debt Issued | - | - | - | 1.13 | 8.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.34 | -1.03 | - | -8.18 | -14.07 | Upgrade
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| Long-Term Debt Repaid | - | -5.68 | -15.58 | -6.42 | -1.91 | -26.92 | Upgrade
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| Total Debt Repaid | -12.1 | -8.02 | -16.61 | -6.42 | -10.09 | -40.99 | Upgrade
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| Net Debt Issued (Repaid) | -12.1 | -8.02 | -16.61 | -5.29 | -1.2 | -40.99 | Upgrade
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| Common Dividends Paid | - | - | -1.11 | -0.73 | -0.74 | - | Upgrade
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| Financing Cash Flow | -12.1 | -8.02 | -17.72 | -6.02 | -1.93 | -40.99 | Upgrade
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| Net Cash Flow | -5.84 | -7.14 | 5.27 | -8.39 | 14.67 | 2.31 | Upgrade
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| Free Cash Flow | 6.42 | 1.07 | 21.64 | -2.38 | 16.58 | 31.28 | Upgrade
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| Free Cash Flow Growth | 276.08% | -95.07% | - | - | -47.01% | 464.86% | Upgrade
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| Free Cash Flow Margin | 5.53% | 0.92% | 18.57% | -1.19% | 9.02% | 17.57% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.01 | 0.29 | -0.03 | 0.22 | 0.42 | Upgrade
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| Cash Interest Paid | 1.94 | 2.31 | 1.92 | 1.3 | 1.51 | 3.1 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.66 | 0.75 | 2 | 2.11 | 0.64 | Upgrade
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| Levered Free Cash Flow | 2.58 | 2.64 | 21.04 | -1.16 | 16.16 | 41.76 | Upgrade
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| Unlevered Free Cash Flow | 2.69 | 2.97 | 21.56 | -0.68 | 16.8 | 42.71 | Upgrade
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| Change in Net Working Capital | 2.76 | 1.76 | -18.3 | 11.2 | -11.34 | -35.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.