GemLife Communities Group (ASX:GLF)
Australia · Delayed Price · Currency is AUD 4.410
-0.090 (-2.00%)
Sep 25, 2026, 4:10 PM AEST
GemLife Communities Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 70.03 | 48.16 | 55.61 | 52.7 | 51 |
Depreciation & Amortization | 5.49 | 5.16 | 5.32 | 5.3 | 4.7 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.04 | - | - |
Asset Writedown & Restructuring Costs | 16.3 | 16.3 | 10.2 | - | - |
Stock-Based Compensation | 0.57 | 0.57 | - | - | - |
Other Operating Activities | -1.32 | -9.69 | -8.28 | 37.8 | -10.5 |
Change in Accounts Receivable | -10.73 | -10.73 | 2.04 | - | - |
Change in Inventory | -39.18 | -39.18 | -9.33 | - | - |
Change in Accounts Payable | 17.12 | 17.12 | -11.28 | - | - |
Change in Other Net Operating Assets | -11.62 | -11.62 | -0.07 | -3.3 | -1.8 |
Operating Cash Flow | 46.3 | 15.74 | 45.06 | 92.5 | 43.4 |
Operating Cash Flow Growth | 4.48% | -65.08% | -51.28% | 113.13% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | 0.75 | -0.51 | -4.23 | -8.9 | -7 |
Sale of Property, Plant & Equipment | 2.12 | 2.26 | 0.05 | 7.2 | - |
Cash Acquisitions | - | - | - | - | -1.5 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - |
Sale (Purchase) of Real Estate | -473.8 | -399.67 | -163.29 | -151 | -211.6 |
Other Investing Activities | 0.02 | 0.02 | - | - | - |
Investing Cash Flow | -470.94 | -397.93 | -167.47 | -152.7 | -220.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 164.52 | 268.87 | 93.3 | 251.9 |
Long-Term Debt Repaid | - | -483.03 | -139.64 | - | -48 |
Lease Payments | -0.61 | -0.95 | -0.74 | - | - |
Net Debt Issued (Repaid) | -272.39 | -318.51 | 129.23 | 93.3 | 203.9 |
Issuance of Common Stock | 750.05 | 750.05 | - | - | - |
Other Financing Activities | -46.47 | -45.6 | -7.34 | -34.9 | -25.8 |
Financing Cash Flow | 431.2 | 385.95 | 121.89 | 58.4 | 178.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | 6.56 | 3.76 | -0.52 | -1.8 | 1.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 47.06 | 15.23 | 40.83 | 83.6 | 36.4 |
Free Cash Flow Growth | 18.85% | -62.71% | -51.16% | 129.67% | - |
Free Cash Flow Margin | 12.65% | 5.41% | 15.33% | 34.53% | 26.43% |
Free Cash Flow Per Share | 0.13 | 0.05 | 0.20 | - | - |
Levered Free Cash Flow | 81.58 | 47.47 | - | - | - |
Unlevered Free Cash Flow | 86.95 | 59.05 | - | - | - |
Free Cash Flow After Leases | 46.45 | 14.28 | 40.09 | 83.6 | 36.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 28.77 | 37.1 | 44.62 | - | - |
Cash Income Tax Paid | - | -0.6 | 1.16 | 0.1 | - |
Change in Working Capital | -44.24 | -44.24 | -17.75 | -3.3 | -1.8 |