Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
2.590
-0.130 (-4.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gelteq Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -3.55 | -3.55 | -3.51 | -3.37 | -0.65 | -0.38 |
| Depreciation & Amortization | 1.21 | 1.21 | 1.23 | 1.22 | 0.06 | 0 |
| Stock-Based Compensation | - | - | - | 0.03 | - | - |
| Other Operating Activities | 0.6 | 0.6 | 0.13 | 0.17 | 0.26 | 0.06 |
| Change in Accounts Receivable | 0.12 | 0.12 | -0 | -0.01 | - | - |
| Change in Inventory | 0.1 | 0.1 | - | -0.1 | - | - |
| Change in Accounts Payable | -0.01 | -0.01 | 0.28 | 0.47 | -0.11 | 0.2 |
| Change in Unearned Revenue | 0.04 | 0.04 | -0.03 | 0.12 | - | - |
| Change in Income Taxes | - | - | - | - | -0.01 | -0.15 |
| Change in Other Net Operating Assets | 0.42 | 0.42 | 0.14 | -0.05 | 0.16 | -0.09 |
| Operating Cash Flow | -1.07 | -1.07 | -1.77 | -1.51 | -0.28 | -0.35 |
| Capital Expenditures | -0 | -0 | -0.03 | - | - | - |
| Cash Acquisitions | - | - | - | - | 0.14 | - |
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.04 | - | - | - |
| Other Investing Activities | - | - | - | - | - | -0.01 |
| Investing Cash Flow | -0.15 | -0.15 | -0.08 | - | 0.14 | -0.01 |
| Short-Term Debt Issued | - | - | - | 1.49 | - | - |
| Long-Term Debt Issued | 0.86 | 0.86 | 0.76 | 0 | 0 | 0.06 |
| Total Debt Issued | 0.86 | 0.86 | 0.76 | 1.49 | 0 | 0.06 |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.03 | -0.01 | - | - |
| Net Debt Issued (Repaid) | 0.84 | 0.84 | 0.72 | 1.49 | 0 | 0.06 |
| Issuance of Common Stock | - | - | 1.43 | - | - | 0.62 |
| Other Financing Activities | - | - | -0.12 | - | - | - |
| Financing Cash Flow | 0.84 | 0.84 | 2.03 | 1.49 | 0 | 0.68 |
| Foreign Exchange Rate Adjustments | - | - | 0.05 | 0 | - | - |
| Net Cash Flow | -0.37 | -0.37 | 0.24 | -0.02 | -0.14 | 0.32 |
| Free Cash Flow | -1.07 | -1.07 | -1.8 | -1.51 | -0.28 | -0.35 |
| Free Cash Flow Margin | -749.14% | -749.14% | -526.37% | -405.28% | -173.23% | - |
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.23 | -0.21 | -0.10 | -0.15 |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - |
| Cash Income Tax Paid | -0.26 | -0.26 | -0.22 | -0.16 | -0.15 | -0.15 |
| Levered Free Cash Flow | -0.18 | -0.18 | -0.77 | -0.03 | -0.28 | - |
| Unlevered Free Cash Flow | 0.18 | 0.18 | -0.52 | 0.08 | -0.28 | - |
| Change in Net Working Capital | -0.75 | -0.75 | -0.27 | -0.45 | -0.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.