Glg Corp Ltd (GLE.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 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,065 | -739 | -1,158 | -1,306 | -3,471 |
| Purchase Sale Intangibles | -2 | -198 | N/A | N/A | N/A |
| Other Investing Activity | 559 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,622 | $-937 | $-1,158 | $-1,306 | $-3,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,129 | 8,889 |
| Debt Repayment | -6,784 | -5,979 | -14,539 | -4,283 | -8,177 |
| Dividend Paid | N/A | N/A | -1,111 | -734 | -736 |
| Other Financing Activity | -2,005 | -2,038 | -2,069 | -2,135 | -1,908 |
| Financing Cash Flow | $-8,789 | $-8,017 | $-17,719 | $-6,023 | $-1,932 |
| Beginning Cash Position | 12,015 | 19,159 | 13,893 | 22,280 | 7,614 |
| End Cash Position | 10,440 | 12,015 | 19,159 | 13,893 | 22,280 |
| Net Cash Flow | $-1,575 | $-7,144 | $5,266 | $-8,387 | $14,666 |
| Free Cash Flow | |||||
| Capital Expenditure | -767 | -942 | -1,194 | -1,325 | -3,492 |
| Free Cash Flow | -767 | -942 | -1,194 | -1,325 | -3,492 |