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Gale Pacific Limited (AU:GAP)
ASX:GAP
Australian Market

Gale Pacific Limited (GAP) Cash flow

2 Followers

Gale Pacific Limited Cash Flow

AU:GAP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GAP's free cash flow was decreased by AU$-28.37M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.73MAU$ -3.76MAU$ -3.66MAU$ -11.97M
Financing Cash Flow
-AU$ -6.16MAU$ -26.60MAU$ -5.90MAU$ 2.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 28.46MAU$ 30.41MAU$ 27.81MAU$ 29.85M
Income Tax Paid Supplemental Data
-AU$ 2.14MAU$ 1.61MAU$ 2.65MAU$ 2.10M
Interest Paid Supplemental Data
-AU$ 2.00MAU$ 1.80MAU$ 2.19MAU$ 1.84M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 5.06M-AU$ 9.14MAU$ 13.95M
Repayment Of Debt
--AU$ -14.16MAU$ -6.79MAU$ -2.91M
Free Cash Flow
-AU$ 2.39MAU$ 30.76MAU$ 3.26MAU$ 3.12M
Domestic Sales
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Foreign Sales
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Currency in AUD

Gale Pacific Limited Cash Flow

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