GLG Corp Ltd (ASX:GLE)
Australia · Delayed Price · Currency is AUD 0.1400
-0.0150 (-9.68%)
At close: Jun 30, 2026
GLG Corp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -2.34 | -1.35 | -3.69 | -1.95 | 5.18 | 2.26 |
Depreciation & Amortization | 3.59 | 4.36 | 5.18 | 5.69 | 5.88 | 5.71 |
Other Amortization | 0.35 | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 2.1 | -0.01 | 1.05 | 2.3 |
Provision & Write-off of Bad Debts | - | - | 0.05 | 2.02 | 0.1 | 6.13 |
Other Operating Activities | -0.2 | -0.08 | 0.41 | -3.7 | 0.74 | -2.66 |
Change in Accounts Receivable | -2.71 | -2.71 | -0.74 | 12.33 | -8.56 | 8.4 |
Change in Inventory | 4.37 | 4.37 | 0.66 | 11.83 | -4.23 | -5.33 |
Change in Accounts Payable | -0.61 | -0.61 | -2.47 | -2.68 | -2.65 | 6.73 |
Change in Income Taxes | -0.06 | -0.06 | -0.28 | -0.27 | -0.15 | -0.73 |
Change in Other Net Operating Assets | -1.35 | -1.35 | 0.64 | -0.78 | 1.55 | -3.21 |
Operating Cash Flow | 0.83 | 2.59 | 1.81 | 22.83 | -1.06 | 20.07 |
Operating Cash Flow Growth | -67.86% | 43.20% | -92.07% | - | - | -39.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -1.33 | -0.77 | -0.74 | -1.19 | -1.33 | -3.49 |
Sale of Property, Plant & Equipment | 4.8 | 4.83 | 0.01 | 0.04 | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.2 | - | - | - |
Other Investing Activities | 0.54 | 0.56 | - | 1.31 | - | - |
Investing Cash Flow | 4 | 4.62 | -0.94 | 0.15 | -1.31 | -3.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Short-Term Debt Issued | - | - | - | - | 1.13 | - |
Long-Term Debt Issued | - | - | - | - | - | 8.89 |
Total Debt Issued | - | - | - | - | 1.13 | 8.89 |
Short-Term Debt Repaid | - | -0.01 | -2.34 | -1.03 | - | -8.18 |
Long-Term Debt Repaid | - | -8.78 | -5.68 | -15.58 | -6.42 | -1.91 |
Total Debt Repaid | -5.1 | -8.79 | -8.02 | -16.61 | -6.42 | -10.09 |
Net Debt Issued (Repaid) | -5.1 | -8.79 | -8.02 | -16.61 | -5.29 | -1.2 |
Common Dividends Paid | - | - | - | -1.11 | -0.73 | -0.74 |
Financing Cash Flow | -5.1 | -8.79 | -8.02 | -17.72 | -6.02 | -1.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash Flow | -0.26 | -1.58 | -7.14 | 5.27 | -8.39 | 14.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -0.5 | 1.83 | 1.07 | 21.64 | -2.38 | 16.58 |
Free Cash Flow Growth | - | 71.39% | -95.07% | - | - | -47.01% |
Free Cash Flow Margin | -0.51% | 1.65% | 0.92% | 18.57% | -1.19% | 9.02% |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.01 | 0.29 | -0.03 | 0.22 |
Levered Free Cash Flow | 6.25 | 3.35 | 2.59 | 21.04 | -1.16 | 16.16 |
Unlevered Free Cash Flow | 6.37 | 3.41 | 2.93 | 21.56 | -0.68 | 16.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 1.76 | 1.67 | 2.31 | 1.92 | 1.3 | 1.51 |
Cash Income Tax Paid | 0.25 | 0.26 | 0.66 | 0.75 | 2 | 2.11 |
Change in Working Capital | -0.57 | -0.57 | -2.46 | 20.57 | -14.23 | 6.12 |