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Globe International Limited (GLB.AX)

ASX - ASX Delayed price. Currency in AUD
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2.95000.0000 (0.00%)
At close: 12:53PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-977
-1,717
-14,815
-670
-916
Other investing activities
-
-
-
-550
-
Net cash used for investing activities
-977
-1,717
-15,434
-595
2,498
Cash flows from financing activities
Debt repayment
-7,549
-4,865
-293
-
-
Dividends paid
-2,903
-7,464
-14,927
-7,463
-4,976
Other financing activities
-2,281
-2,258
-2,147
-3,455
-2,628
Net cash used provided by (used for) financing activities
-12,733
-14,587
-1,313
-10,918
-9,242
Net change in cash
10,269
-4,153
-21,980
10,979
16,472
Cash at beginning of period
10,299
14,861
36,077
25,997
9,495
Cash at end of period
20,568
10,635
14,861
36,077
25,997
Free cash flow
Capital expenditure
-977
-1,717
-14,815
-670
-916
Free cash flow
23,002
10,434
-20,048
21,822
22,300