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Australia markets close in 4 hours 16 minutes
ALL ORDS
7,981.70
+29.40
(+0.37%)
ASX 200
7,709.30
+26.90
(+0.35%)
AUD/USD
0.6625
-0.0000
(-0.01%)
OIL
78.70
+0.22
(+0.28%)
GOLD
2,333.30
+2.10
(+0.09%)
Bitcoin AUD
96,491.65
-374.48
(-0.39%)
Gale Pacific Limited (GAP.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1500
+0.0050
(+3.45%)
As of 11:00AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-9,523
-9,523
-4,849
-3,857
-3,900
Net cash used for investing activities
-9,513
-9,513
-4,727
-3,761
-3,660
Cash flows from financing activities
Debt repayment
-
-
-
-14,159
-6,793
Common stock repurchased
-2,029
-
-
-
-2,029
Dividends paid
-5,528
-5,528
-8,272
-8,262
-2,822
Other financing activities
-4,155
-4,155
-2,943
-4,182
-3,401
Net cash used provided by (used for) financing activities
-4,457
-4,457
-6,156
-26,603
-5,901
Net change in cash
-5,600
-5,600
-3,647
4,254
-2,402
Cash at beginning of period
28,465
28,465
30,407
27,811
29,846
Cash at end of period
23,641
23,641
28,465
30,407
27,811
Free cash flow
Capital expenditure
-9,523
-9,523
-4,849
-3,857
-3,900
Free cash flow
-1,153
-1,153
2,387
30,761
3,259
Data disclaimer
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