Gumtree Australia Markets Limited (ASX:GUM)
Australia · Delayed Price · Currency is AUD 0.0800
0.00 (0.00%)
Sep 11, 2026, 11:02 AM AEST
Gumtree Australia Markets 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 | 4.14 | -14.53 | -6.95 | 4.35 | -4.62 |
Depreciation & Amortization | 0.92 | 1.18 | 1.79 | 2.27 | 0.84 |
Other Amortization | - | - | 0.03 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | 13.06 | 0.28 | -0.06 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | - |
Loss (Gain) From Sale of Investments | 0.19 | - | 3.71 | 2.63 | 8.33 |
Stock-Based Compensation | 0.18 | 0.03 | 0.41 | 0.05 | - |
Provision & Write-off of Bad Debts | -0.18 | 0.2 | 0.65 | 0.3 | 0.49 |
Other Operating Activities | 3.86 | 1.46 | 4.91 | -0.36 | 0.09 |
Change in Accounts Receivable | 0.56 | -4.43 | -1.58 | 8.42 | -0.82 |
Change in Accounts Payable | -1.24 | -0.63 | 0.41 | 3.86 | -0.07 |
Change in Unearned Revenue | 0.42 | 3.31 | -0.03 | -0.73 | -0.5 |
Change in Income Taxes | - | 1.76 | 0.02 | -2.97 | 0.77 |
Change in Other Net Operating Assets | -0.92 | 0.12 | 1.9 | -5.27 | -0.26 |
Operating Cash Flow | 7.26 | 5.74 | 2.41 | 13.78 | 3.44 |
Operating Cash Flow Growth | 26.60% | 137.66% | -82.49% | 300.87% | -30.57% |
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 | -0.05 | -0.19 | -0.62 | -0.81 | -3.52 |
Sale of Property, Plant & Equipment | - | 0.01 | 3.45 | 1.14 | 0.05 |
Cash Acquisitions | - | - | - | -86.89 | -1.58 |
Divestitures | 0.19 | 2.1 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
Investment in Securities | -0.04 | 1.69 | -0.03 | 0.5 | -4.81 |
Other Investing Activities | - | - | 0.21 | - | -0.08 |
Investing Cash Flow | 0.09 | 3.62 | 3.01 | -86.05 | -9.94 |
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 | - | 1.53 | 4.01 | 46 | - |
Long-Term Debt Repaid | -7.17 | -8.3 | -14.82 | -3.4 | -2.49 |
Lease Payments | -0.51 | -1.36 | -1.36 | -1.17 | -0.31 |
Total Debt Repaid | -7.17 | -8.3 | -14.82 | -3.4 | -2.49 |
Net Debt Issued (Repaid) | -7.17 | -6.77 | -10.8 | 42.6 | -2.49 |
Issuance of Common Stock | - | - | - | 40.94 | 0.92 |
Other Financing Activities | -2.76 | -2.76 | -3.28 | -3.8 | -0.43 |
Financing Cash Flow | -9.93 | -9.53 | -14.08 | 79.74 | -2.01 |
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 | -0.09 | 0.44 | -0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.43 |
Net Cash Flow | -2.58 | -0.17 | -8.75 | 7.91 | -8.41 |
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 | 7.22 | 5.54 | 1.79 | 12.97 | -0.08 |
Free Cash Flow Growth | 30.13% | 209.18% | -86.18% | - | - |
Free Cash Flow Margin | 10.37% | 7.45% | 2.23% | 15.89% | -0.32% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.05 | - |
Levered Free Cash Flow | 1.53 | -0.54 | 5.33 | 6.58 | -3.01 |
Unlevered Free Cash Flow | 3.95 | 2.56 | 7.97 | 9.2 | -2.71 |
Free Cash Flow After Leases | 6.7 | 4.19 | 0.44 | 11.8 | -0.4 |
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 | 2.76 | 2.76 | 3.28 | 3.8 | 0.43 |
Cash Income Tax Paid | - | 2.45 | 0.6 | 3.14 | 1.48 |
Change in Working Capital | -1.85 | 4.32 | -2.41 | 4.34 | -1.74 |