GLG Corp Ltd (ASX:GLE)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
At close: Sep 7, 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 | 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 | -23.16 | -1.35 | -3.69 | -1.95 | 5.18 |
Depreciation & Amortization | 3.48 | 4.36 | 5.18 | 5.69 | 5.88 |
Other Amortization | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 |
Asset Writedown & Restructuring Costs | 0.12 | -0.01 | 2.1 | -0.01 | 1.05 |
Loss (Gain) From Sale of Investments | 4.14 | - | - | - | - |
Provision & Write-off of Bad Debts | 17.45 | - | 0.05 | 2.02 | 0.1 |
Other Operating Activities | 0.06 | -0.08 | 0.41 | -3.7 | 0.74 |
Change in Accounts Receivable | 2.99 | -2.71 | -0.74 | 12.33 | -8.56 |
Change in Inventory | 0.03 | 4.37 | 0.66 | 11.83 | -4.23 |
Change in Accounts Payable | 2.36 | -0.61 | -2.47 | -2.68 | -2.65 |
Change in Income Taxes | 0.35 | -0.06 | -0.28 | -0.27 | -0.15 |
Change in Other Net Operating Assets | 0.75 | -1.35 | 0.64 | -0.78 | 1.55 |
Operating Cash Flow | 8.46 | 2.59 | 1.81 | 22.83 | -1.06 |
Operating Cash Flow Growth | 226.27% | 43.20% | -92.07% | - | - |
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 | -1.39 | -0.77 | -0.74 | -1.19 | -1.33 |
Sale of Property, Plant & Equipment | 0.07 | 4.83 | 0.01 | 0.04 | 0.02 |
Sale (Purchase) of Intangibles | - | -0 | -0.2 | - | - |
Other Investing Activities | 0.98 | 0.56 | - | 1.31 | - |
Investing Cash Flow | -0.34 | 4.62 | -0.94 | 0.15 | -1.31 |
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 | 0.14 | - | - | - | 1.13 |
Total Debt Issued | 0.14 | - | - | - | 1.13 |
Short-Term Debt Repaid | - | -0.01 | -2.34 | -1.03 | - |
Long-Term Debt Repaid | -3.48 | -8.78 | -5.68 | -15.58 | -6.42 |
Lease Payments | -0.99 | -2.01 | -2.04 | -2.07 | -2.14 |
Total Debt Repaid | -3.48 | -8.79 | -8.02 | -16.61 | -6.42 |
Net Debt Issued (Repaid) | -3.35 | -8.79 | -8.02 | -16.61 | -5.29 |
Common Dividends Paid | - | - | - | -1.11 | -0.73 |
Financing Cash Flow | -3.35 | -8.79 | -8.02 | -17.72 | -6.02 |
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 | -0.49 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 4.29 | -1.58 | -7.14 | 5.27 | -8.39 |
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 | 7.07 | 1.83 | 1.07 | 21.64 | -2.38 |
Free Cash Flow Growth | 286.81% | 71.39% | -95.07% | - | - |
Free Cash Flow Margin | 7.02% | 1.65% | 0.92% | 18.57% | -1.19% |
Free Cash Flow Per Share | 0.10 | 0.03 | 0.01 | 0.29 | -0.03 |
Levered Free Cash Flow | 9.2 | 3.35 | 2.59 | 21.04 | -1.16 |
Unlevered Free Cash Flow | 10.17 | 3.41 | 2.93 | 21.56 | -0.68 |
Free Cash Flow After Leases | 6.07 | -0.18 | -0.97 | 19.57 | -4.52 |
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 | 1.54 | 1.67 | 2.31 | 1.92 | 1.3 |
Cash Income Tax Paid | 0.17 | 0.26 | 0.66 | 0.75 | 2 |
Change in Working Capital | 6.14 | -0.57 | -2.46 | 20.57 | -14.23 |