Gullewa Limited (ASX:GUL)
Australia · Delayed Price · Currency is AUD 0.0660
+0.0010 (1.54%)
At close: Oct 19, 2026
Gullewa 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 | 1.21 | 1.94 | 2.19 | 1.53 | 1.43 |
Depreciation & Amortization | 0 | - | 0 | 0.01 | 0.01 |
Other Amortization | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | -0.53 | -0.16 | -0.08 | 1.44 | 0.71 |
Loss (Gain) on Equity Investments | 0.06 | 0.52 | 0.4 | 0.29 | 0.86 |
Stock-Based Compensation | - | 0.02 | 0.15 | 0.26 | 0.32 |
Other Operating Activities | -0.33 | -0.52 | - | - | - |
Change in Accounts Receivable | 0.13 | 0.19 | -0 | -0.47 | -0.11 |
Change in Accounts Payable | 0.02 | 0.35 | 0.17 | 0.15 | -0.02 |
Change in Income Taxes | -0.13 | 0.02 | - | -1.06 | 0.37 |
Change in Other Net Operating Assets | -0.17 | -0.62 | -0.68 | -0.88 | -1.64 |
Operating Cash Flow | 0.27 | 1.74 | 2.16 | 1.28 | 1.93 |
Operating Cash Flow Growth | -84.65% | -19.63% | 69.41% | -33.83% | -34.07% |
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 | -0.54 | -1.35 | -0 | -2.12 | - |
Sale of Property, Plant & Equipment | - | - | - | 3.01 | - |
Cash Acquisitions | 0.03 | 0.04 | - | - | - |
Investment in Securities | -0.59 | -4.49 | 1 | -0.21 | -1.12 |
Other Investing Activities | 0.67 | 0.03 | -0 | -0 | -0 |
Investing Cash Flow | -0.72 | -6.1 | 0.08 | 0.67 | -1.12 |
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 |
Issuance of Common Stock | 0.39 | 0.56 | 0.25 | 0.13 | 0.23 |
Repurchase of Common Stock | - | -0.11 | - | - | - |
Common Dividends Paid | - | -1.53 | - | - | - |
Other Financing Activities | - | - | - | -1.3 | -0.11 |
Financing Cash Flow | 0.39 | -1.08 | 0.25 | -1.17 | 0.12 |
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 |
Net Cash Flow | -0.06 | -5.44 | 2.49 | 0.78 | 0.94 |
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 | -0.27 | 0.39 | 2.16 | -0.85 | 1.93 |
Free Cash Flow Growth | - | -81.98% | - | - | -33.92% |
Free Cash Flow Margin | -6.82% | 7.43% | 48.94% | -22.25% | 47.95% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
Levered Free Cash Flow | -2.7 | 1.05 | 2.33 | -1.78 | 2.24 |
Unlevered Free Cash Flow | -2.7 | 1.05 | 2.33 | -1.78 | 2.24 |
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 Income Tax Paid | 1.11 | 0.97 | 0.42 | 1.53 | - |
Change in Working Capital | -0.14 | -0.06 | -0.51 | -2.25 | -1.39 |