Gelteq Limited (GELS)

Gelteq Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	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	-730.93%	-730.93%	-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	-
Cash Income Tax Paid	-	-	-0.22	-0.16	-0.15	-0.15
Levered Free Cash Flow	-0.19	-0.19	-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.