GBM Resources Limited (FRA:36G)
Germany · Delayed Price · Currency is EUR 0.0165
+0.0005 (3.13%)
At close: Nov 28, 2025
GBM Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -3.91 | -5.93 | -2.11 | -0.64 | 0.27 | Upgrade |
Depreciation & Amortization | 0.11 | 0.16 | 0.9 | 0.35 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | 0.13 | -2.12 | -2.81 | -2.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.41 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.06 | 0.78 | 0.28 | 2.48 | 0.36 | Upgrade |
Stock-Based Compensation | 3.76 | 0.03 | 0.34 | 0.14 | 0.41 | Upgrade |
Other Operating Activities | 0.91 | 0.76 | -1.82 | -0.77 | 0.95 | Upgrade |
Change in Accounts Receivable | 0.06 | 0.29 | -0.14 | 0.3 | -0.55 | Upgrade |
Change in Inventory | 0.14 | 0.09 | 0.75 | -0.38 | -0.67 | Upgrade |
Change in Accounts Payable | 0.4 | 0.14 | -0.07 | 0.39 | 0.51 | Upgrade |
Change in Other Net Operating Assets | 0.01 | - | - | 0.02 | -0.02 | Upgrade |
Operating Cash Flow | -0.41 | -2.15 | -4 | -0.51 | -1.43 | Upgrade |
Capital Expenditures | -2.03 | -3.39 | -8.13 | -14.28 | -7.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 1.07 | 1.21 | 0.58 | - | Upgrade |
Cash Acquisitions | - | - | - | -0.56 | - | Upgrade |
Investment in Securities | - | -0.23 | 1.83 | -2.38 | 0.55 | Upgrade |
Other Investing Activities | 0.05 | 0.81 | 1.24 | 3.22 | 0.1 | Upgrade |
Investing Cash Flow | -1.81 | -1.75 | -3.85 | -13.42 | -6.65 | Upgrade |
Long-Term Debt Issued | 0.19 | 0.2 | 7.74 | 0.03 | 0.07 | Upgrade |
Total Debt Issued | 0.19 | 0.2 | 7.74 | 0.03 | 0.07 | Upgrade |
Long-Term Debt Repaid | -0.24 | -0.32 | -2.34 | -0.1 | -0 | Upgrade |
Net Debt Issued (Repaid) | -0.05 | -0.12 | 5.4 | -0.07 | 0.06 | Upgrade |
Issuance of Common Stock | 2.49 | 3.83 | 3.67 | 9.6 | 13.06 | Upgrade |
Other Financing Activities | - | -0.08 | -0.15 | -0.43 | -0.75 | Upgrade |
Financing Cash Flow | 2.44 | 3.62 | 8.91 | 9.1 | 12.38 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 0.22 | -0.28 | 1.06 | -4.84 | 4.29 | Upgrade |
Free Cash Flow | -2.44 | -5.54 | -12.13 | -14.79 | -8.73 | Upgrade |
Free Cash Flow Margin | -21261.08% | -6627.26% | -9727.79% | -408.52% | -10789.90% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | 0.02 | 0.22 | 0.66 | 0.01 | 0.04 | Upgrade |
Levered Free Cash Flow | -3.12 | -6.44 | -8.98 | -14.47 | -8.85 | Upgrade |
Unlevered Free Cash Flow | -2.7 | -5.9 | -8.38 | -14.46 | -8.83 | Upgrade |
Change in Working Capital | 0.61 | 0.52 | 0.54 | 0.33 | -0.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.