Glennon Small Companies Ltd (AU:GC1)
ASX:GC1
Australian Market
Holding AU:GC1?
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Glennon Small Companies Ltd (GC1) Cash flow

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Glennon Small Companies Ltd Cash Flow

AU:GC1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GC1's free cash flow was decreased by AU$-2.61M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 16
Operating Cash Flow
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Investing Cash Flow
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Financing Cash Flow
-AU$ 2.00MAU$ 5.47MAU$ -4.42MAU$ -1.93MAU$ 23.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.66MAU$ 11.11MAU$ 10.48MAU$ 11.88MAU$ 6.20M
Income Tax Paid Supplemental Data
--AU$ -242.00KAU$ 284.00KAU$ 140.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 3.65MAU$ 1.32MAU$ 9.00K-AU$ 24.89M
Issuance Of Debt
--AU$ 5.70M---
Repayment Of Debt
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Free Cash Flow
-AU$ -7.45MAU$ -4.84MAU$ 3.02MAU$ 6.82MAU$ -17.66M
Domestic Sales
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Foreign Sales
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Currency in AUD

Glennon Small Companies Ltd Cash Flow

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