Gullewa Ltd (GUL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 534 | 1,001 | 885 | N/A | 821 |
| Purchase Of Investment | -5,029 | N/A | -213 | -1,116 | -3,704 |
| Other Investing Activity | -1,605 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,100 | $1,000 | $671 | $-1,116 | $-2,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -100 |
| Common Stock Issued | 562 | 252 | 131 | 229 | 537 |
| Common Stock Repurchased | -114 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,526 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -924 | -1,297 | -105 | 0 |
| Financing Cash Flow | $-1,078 | $-672 | $-1,167 | $124 | $437 |
| Beginning Cash Position | 8,551 | 6,060 | 5,079 | 4,143 | 3,664 |
| End Cash Position | 3,111 | 8,551 | 5,859 | 5,079 | 4,143 |
| Net Cash Flow | $-5,440 | $2,491 | $781 | $936 | $479 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,348 | -2 | -2,122 | N/A | -7 |
| Free Cash Flow | -1,348 | -2 | -2,122 | 0 | -7 |