Gumtree Australia Markets Limited (ASX:GUM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1700
-0.0250 (-12.82%)
Last updated: Sep 30, 2025, 10:00 AM AEST

Gumtree Australia Markets Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-14.53-6.954.35-4.6210.84
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Depreciation & Amortization
1.181.792.270.841.99
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Other Amortization
00.030.050.050.08
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Loss (Gain) From Sale of Assets
13.060.28-0.06-0-0.01
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Asset Writedown & Restructuring Costs
--0.21--
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Loss (Gain) From Sale of Investments
-3.712.638.33-7.23
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Stock-Based Compensation
0.030.410.05-0.22
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Provision & Write-off of Bad Debts
0.20.650.30.49-0.14
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Other Operating Activities
1.464.91-0.360.090.06
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Change in Accounts Receivable
-4.43-1.588.42-0.82-0.86
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Change in Accounts Payable
-0.630.413.86-0.07-0.25
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Change in Unearned Revenue
3.31-0.03-0.73-0.5-0.29
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Change in Income Taxes
1.760.02-2.970.770.29
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Change in Other Net Operating Assets
0.121.9-5.27-0.260.36
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Operating Cash Flow
5.742.4113.783.444.95
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Operating Cash Flow Growth
137.66%-82.49%300.87%-30.57%433.95%
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Capital Expenditures
-0.19-0.62-0.81-3.52-1.77
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Sale of Property, Plant & Equipment
0.013.451.140.050.04
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Cash Acquisitions
---86.89-1.58-1.96
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Divestitures
2.1----
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Investment in Securities
1.69-0.030.5-4.8111.27
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Other Investing Activities
-0.21--0.080.01
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Investing Cash Flow
3.623.01-86.05-9.947.59
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Long-Term Debt Issued
1.534.0146--
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Short-Term Debt Repaid
-----0.1
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Long-Term Debt Repaid
-8.3-14.82-3.4-2.49-2.5
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Total Debt Repaid
-8.3-14.82-3.4-2.49-2.6
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Net Debt Issued (Repaid)
-6.77-10.842.6-2.49-2.6
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Issuance of Common Stock
--40.940.920.61
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Other Financing Activities
-2.76-3.28-3.8-0.43-
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Financing Cash Flow
-9.53-14.0879.74-2.01-1.99
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Foreign Exchange Rate Adjustments
0.01-0.090.44-0.330.25
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Miscellaneous Cash Flow Adjustments
---0.43-
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Net Cash Flow
-0.17-8.757.91-8.4110.8
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Free Cash Flow
5.541.7912.97-0.083.18
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Free Cash Flow Growth
209.18%-86.18%--1973.53%
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Free Cash Flow Margin
7.45%2.23%15.89%-0.32%13.82%
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Free Cash Flow Per Share
0.020.010.05-0.02
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Cash Interest Paid
2.763.283.80.430.49
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Cash Income Tax Paid
2.450.63.141.482.55
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Levered Free Cash Flow
-0.545.336.58-3.01-3.15
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Unlevered Free Cash Flow
2.567.979.2-2.71-2.78
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Change in Working Capital
4.32-2.414.34-1.74-0.84
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.