Gumtree Australia Markets Limited (ASX:GUM)
Australia · Delayed Price · Currency is AUD 0.1250
0.00 (0.00%)
Mar 5, 2026, 9:59 AM AEST
Gumtree Australia Markets Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -11 | -14.53 | -6.95 | 4.35 | -4.62 | 10.84 |
Depreciation & Amortization | 1.03 | 1.18 | 1.79 | 2.27 | 0.84 | 1.99 |
Other Amortization | 0 | 0 | 0.03 | 0.05 | 0.05 | 0.08 |
Loss (Gain) From Sale of Assets | 13.06 | 13.06 | 0.28 | -0.06 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | - | - |
Loss (Gain) From Sale of Investments | - | - | 3.71 | 2.63 | 8.33 | -7.23 |
Stock-Based Compensation | 0.03 | 0.03 | 0.41 | 0.05 | - | 0.22 |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.65 | 0.3 | 0.49 | -0.14 |
Other Operating Activities | -2.19 | 1.46 | 4.91 | -0.36 | 0.09 | 0.06 |
Change in Accounts Receivable | -4.43 | -4.43 | -1.58 | 8.42 | -0.82 | -0.86 |
Change in Accounts Payable | -0.63 | -0.63 | 0.41 | 3.86 | -0.07 | -0.25 |
Change in Unearned Revenue | 3.31 | 3.31 | -0.03 | -0.73 | -0.5 | -0.29 |
Change in Income Taxes | 1.76 | 1.76 | 0.02 | -2.97 | 0.77 | 0.29 |
Change in Other Net Operating Assets | 0.12 | 0.12 | 1.9 | -5.27 | -0.26 | 0.36 |
Operating Cash Flow | 5.46 | 5.74 | 2.41 | 13.78 | 3.44 | 4.95 |
Operating Cash Flow Growth | 65.75% | 137.66% | -82.49% | 300.87% | -30.57% | 433.95% |
Capital Expenditures | 0 | -0.19 | -0.62 | -0.81 | -3.52 | -1.77 |
Sale of Property, Plant & Equipment | - | 0.01 | 3.45 | 1.14 | 0.05 | 0.04 |
Cash Acquisitions | - | - | - | -86.89 | -1.58 | -1.96 |
Divestitures | 2.1 | 2.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - | - |
Investment in Securities | 0.86 | 1.69 | -0.03 | 0.5 | -4.81 | 11.27 |
Other Investing Activities | - | - | 0.21 | - | -0.08 | 0.01 |
Investing Cash Flow | 2.94 | 3.62 | 3.01 | -86.05 | -9.94 | 7.59 |
Long-Term Debt Issued | - | 1.53 | 4.01 | 46 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.1 |
Long-Term Debt Repaid | - | -8.3 | -14.82 | -3.4 | -2.49 | -2.5 |
Total Debt Repaid | -7.09 | -8.3 | -14.82 | -3.4 | -2.49 | -2.6 |
Net Debt Issued (Repaid) | -7.1 | -6.77 | -10.8 | 42.6 | -2.49 | -2.6 |
Issuance of Common Stock | - | - | - | 40.94 | 0.92 | 0.61 |
Other Financing Activities | -2.7 | -2.76 | -3.28 | -3.8 | -0.43 | - |
Financing Cash Flow | -9.8 | -9.53 | -14.08 | 79.74 | -2.01 | -1.99 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.09 | 0.44 | -0.33 | 0.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.43 | - |
Net Cash Flow | -1.4 | -0.17 | -8.75 | 7.91 | -8.41 | 10.8 |
Free Cash Flow | 5.46 | 5.54 | 1.79 | 12.97 | -0.08 | 3.18 |
Free Cash Flow Growth | 110.44% | 209.18% | -86.18% | - | - | 1973.53% |
Free Cash Flow Margin | 7.60% | 7.45% | 2.23% | 15.89% | -0.32% | 13.82% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.05 | - | 0.02 |
Cash Interest Paid | 2.7 | 2.76 | 3.28 | 3.8 | 0.43 | 0.49 |
Cash Income Tax Paid | 1.11 | 2.45 | 0.6 | 3.14 | 1.48 | 2.55 |
Levered Free Cash Flow | -2.82 | -0.54 | 5.33 | 6.58 | -3.01 | -3.15 |
Unlevered Free Cash Flow | -0.1 | 2.56 | 7.97 | 9.2 | -2.71 | -2.78 |
Change in Working Capital | 4.32 | 4.32 | -2.41 | 4.34 | -1.74 | -0.84 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.