Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
1.043
-0.018 (-1.67%)
Mar 31, 2025, 1:42 PM EDT - Market open

Gelteq Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-3.55-3.51-3.37-0.65-0.38
Depreciation & Amortization
1.211.231.220.060
Stock-Based Compensation
--0.03--
Other Operating Activities
0.60.130.170.260.06
Change in Accounts Receivable
0.12-0-0.01--
Change in Inventory
0.1--0.1--
Change in Accounts Payable
-0.010.280.47-0.110.2
Change in Unearned Revenue
0.04-0.030.12--
Change in Income Taxes
----0.01-0.15
Change in Other Net Operating Assets
0.420.14-0.050.16-0.09
Operating Cash Flow
-1.07-1.77-1.51-0.28-0.35
Capital Expenditures
-0-0.03---
Cash Acquisitions
---0.14-
Sale (Purchase) of Intangibles
-0.15-0.04---
Other Investing Activities
-----0.01
Investing Cash Flow
-0.15-0.08-0.14-0.01
Short-Term Debt Issued
--1.49--
Long-Term Debt Issued
0.860.76000.06
Total Debt Issued
0.860.761.4900.06
Long-Term Debt Repaid
-0.01-0.03-0.01--
Net Debt Issued (Repaid)
0.840.721.4900.06
Issuance of Common Stock
-1.43--0.62
Other Financing Activities
--0.12---
Financing Cash Flow
0.842.031.4900.68
Foreign Exchange Rate Adjustments
-0.050--
Net Cash Flow
-0.370.24-0.02-0.140.32
Free Cash Flow
-1.07-1.8-1.51-0.28-0.35
Free Cash Flow Margin
-749.14%-526.37%-405.28%-173.24%-
Free Cash Flow Per Share
-0.13-0.23-0.21-0.10-0.15
Cash Interest Paid
0000-
Cash Income Tax Paid
-0.26-0.22-0.16-0.15-0.15
Levered Free Cash Flow
-0.29-0.77-0.03-0.28-
Unlevered Free Cash Flow
0.07-0.520.08-0.28-
Change in Net Working Capital
-0.75-0.27-0.45-0.07-
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q