G50 Corp Limited (G50.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | N/A | -2 | -11 |
| Purchase Of Investment | -6 | -8 | -50 | N/A |
| Other Investing Activity | -2,875 | -590 | -3,224 | -3,152 |
| Investing Cash Flow | $-2,887 | $-598 | $-3,276 | $-3,163 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,673 | 2,684 | N/A | 10,000 |
| Common Stock Repurchased | -346 | -40 | -27 | -391 |
| Other Financing Activity | -90 | -84 | 0 | 0 |
| Financing Cash Flow | $5,237 | $2,560 | $-27 | $9,609 |
| Exchange Rate Effect | -1 | 17 | 4 | 64 |
| Beginning Cash Position | 1,404 | 689 | 5,509 | 441 |
| End Cash Position | 2,293 | 1,404 | 689 | 5,509 |
| Net Cash Flow | $889 | $699 | $-4,824 | $5,004 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,912 | -594 | -3,291 | -3,165 |
| Free Cash Flow | -2,912 | -594 | -3,291 | -3,165 |