Global Health Limited (ASX:GLH)
Australia
· Delayed Price · Currency is AUD 0.0990
0.00 (0.00%)
Apr 23, 2025, 2:25 PM AEST
Global Health Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | -0.87 | -1.31 | -8.05 | -2.05 | -0.49 | -0.2 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | 0.22 | Upgrade
|
| Other Amortization | - | - | 0.48 | 0.28 | 0.41 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.9 | - | 1 | - | Upgrade
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| Stock-Based Compensation | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.3 | - | -0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | -0.13 | 0.03 | 0.66 | -0.79 | Upgrade
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| Change in Accounts Payable | -0.21 | -0.21 | 0.41 | -0.12 | -0.1 | -0.68 | Upgrade
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| Change in Unearned Revenue | 0.54 | 0.54 | -0.52 | 0.46 | -0.28 | 0.94 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.09 | 0.14 | 0.04 | -0.06 | Upgrade
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| Operating Cash Flow | -0.38 | -1.13 | -3.46 | -1.18 | 1.37 | -0.14 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.01 | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.88 | -0.89 | -0.7 | -0.7 | Upgrade
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| Investment in Securities | - | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | 0.01 | - | -0.01 | 0.12 | 0.27 | 0.45 | Upgrade
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| Investing Cash Flow | -0.01 | -0.02 | -0.9 | -0.78 | -0.43 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | 0.98 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.1 | -0.16 | -0.52 | -0.68 | Upgrade
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| Net Debt Issued (Repaid) | 0.81 | 0.98 | -0.1 | -0.16 | -0.52 | -0.68 | Upgrade
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| Issuance of Common Stock | - | - | 0.34 | 3.93 | 4 | 1.01 | Upgrade
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| Other Financing Activities | - | - | - | -0.27 | -0.26 | -0.08 | Upgrade
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| Financing Cash Flow | 0.81 | 0.98 | 0.24 | 3.5 | 3.23 | 0.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | 0.41 | -0.18 | -4.13 | 1.54 | 4.17 | -0.14 | Upgrade
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| Free Cash Flow | -0.4 | -1.15 | -3.47 | -1.19 | 1.37 | -0.14 | Upgrade
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| Free Cash Flow Margin | -4.49% | -13.29% | -44.40% | -18.21% | 19.50% | -2.27% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.02 | 0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.07 | 0.01 | 0.02 | 0.05 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.27 | Upgrade
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| Levered Free Cash Flow | -0.22 | -0.59 | -2.82 | -1.74 | 0.77 | -0.65 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | -0.57 | -2.82 | -1.74 | 0.77 | -0.64 | Upgrade
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| Change in Net Working Capital | -0.26 | -0.16 | 0.1 | -0.08 | -0.82 | 0.51 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.