Global Health Limited (AU:GLH)
ASX:GLH
Australian Market
Holding AU:GLH?
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Global Health Limited (GLH) Cash flow

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Global Health Limited Cash Flow

AU:GLH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GLH's free cash flow was decreased by AU$-2.63M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -778.93KAU$ -428.74KAU$ -252.78KAU$ -169.97KAU$ -1.85M
Financing Cash Flow
-AU$ 3.50MAU$ 3.23MAU$ 256.10KAU$ -526.80KAU$ 217.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.38MAU$ 4.84MAU$ 666.28KAU$ 803.99KAU$ 1.16M
Income Tax Paid Supplemental Data
---AU$ -272.39K--
Interest Paid Supplemental Data
-AU$ 19.07KAU$ 53.77KAU$ 103.06KAU$ 131.42KAU$ 110.06K
Issuance Of Capital Stock
-AU$ 3.93MAU$ 4.00MAU$ 1.01M--
Issuance Of Debt
-----AU$ 602.81K
Repayment Of Debt
-AU$ -159.48KAU$ -330.63KAU$ -534.43KAU$ -526.80KAU$ -385.40K
Free Cash Flow
-AU$ -1.95MAU$ 675.18KAU$ -839.90KAU$ -616.65KAU$ -1.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

Global Health Limited Cash Flow

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