Global Health Limited (ASX:GLH)
Australia · Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Sep 9, 2026, 9:59 AM AEST
Global Health Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | -0.76 | -0.87 | -1.31 | -8.05 | -2.05 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Amortization | - | - | - | 0.48 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 3.9 | - |
Stock-Based Compensation | 0.05 | 0.01 | 0.04 | 0.02 | 0.03 |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | - |
Other Operating Activities | 0.11 | 0.04 | - | -0.02 | 0 |
Change in Accounts Receivable | 0.29 | -0.25 | -0.16 | -0.13 | 0.03 |
Change in Accounts Payable | 0.57 | 0.47 | -0.21 | 0.41 | -0.12 |
Change in Unearned Revenue | -0.17 | 0.03 | 0.54 | -0.52 | 0.46 |
Change in Income Taxes | -0 | - | - | - | - |
Change in Other Net Operating Assets | -0.18 | -0.13 | -0.08 | 0.09 | 0.14 |
Operating Cash Flow | -0.08 | -0.71 | -1.13 | -3.46 | -1.18 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.01 | - | -0.02 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 |
Sale (Purchase) of Intangibles | - | - | - | -0.88 | -0.89 |
Investment in Securities | - | - | - | - | -0 |
Other Investing Activities | - | 0.01 | - | -0.01 | 0.12 |
Investing Cash Flow | -0.01 | 0.01 | -0.02 | -0.9 | -0.78 |
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 |
Long-Term Debt Issued | - | 0.35 | 0.98 | - | - |
Long-Term Debt Repaid | -0.42 | -0.25 | - | -0.1 | -0.16 |
Lease Payments | - | - | - | -0 | -0 |
Net Debt Issued (Repaid) | -0.42 | 0.1 | 0.98 | -0.1 | -0.16 |
Issuance of Common Stock | - | - | - | 0.34 | 3.93 |
Other Financing Activities | -0.11 | -0.11 | - | - | -0.27 |
Financing Cash Flow | -0.54 | -0.01 | 0.98 | 0.24 | 3.5 |
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 | -0.01 | 0.03 | -0.01 | -0.01 | - |
Net Cash Flow | -0.64 | -0.68 | -0.18 | -4.13 | 1.54 |
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 | -0.09 | -0.71 | -1.15 | -3.47 | -1.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.16% | -8.15% | -13.29% | -44.40% | -18.21% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.06 | -0.02 |
Levered Free Cash Flow | -0.46 | -0.85 | -0.59 | -2.82 | -1.74 |
Unlevered Free Cash Flow | -0.39 | -0.79 | -0.57 | -2.82 | -1.74 |
Free Cash Flow After Leases | -0.09 | -0.71 | -1.15 | -3.47 | -1.19 |
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 | 0.18 | 0.16 | 0.07 | 0.01 | 0.02 |
Cash Income Tax Paid | 0 | - | - | - | - |
Change in Working Capital | 0.5 | 0.11 | 0.09 | 0.2 | 0.55 |