Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback
Australia markets open in 1 hour 20 minutes
ALL ORDS
6,877.90
-75.50
(-1.09%)
AUD/USD
0.6881
-0.0028
(-0.40%)
ASX 200
6,700.20
-63.40
(-0.94%)
OIL
109.63
-0.15
(-0.14%)
GOLD
1,819.40
+1.90
(+0.10%)
BTC-AUD
29,325.81
-426.44
(-1.43%)
📩 Sign up now
News that makes you smarter and richer... For free.
Get Fully Briefed with Yahoo Finance, delivered straight to your inbox.
Gale Pacific Limited (GAP.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2900
-0.0050
(-1.69%)
At close: 04:10PM AEST
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
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-4,022
-3,857
-3,900
-12,217
-7,792
Net cash used for investing activities
-3,842
-3,761
-3,660
-11,973
-7,546
Cash flows from financing activities
Debt repayment
-
-14,159
-6,793
-2,912
-3,279
Common stock repurchased
-2,029
-
-2,029
-2,544
-3,724
Dividends paid
-11,016
-8,262
-2,822
-5,722
-5,856
Other financing activities
-3,073
-4,182
-3,401
-7
-382
Net cash used provided by (used for) financing activities
-6,676
-26,603
-5,901
2,761
-3,915
Net change in cash
-2,641
4,254
-2,402
6,128
-2,537
Cash at beginning of period
27,717
27,811
29,846
22,991
24,974
Cash at end of period
25,076
30,407
27,811
29,846
22,991
Free cash flow
Capital expenditure
-4,022
-3,857
-3,900
-12,217
-7,792
Free cash flow
3,855
30,761
3,259
3,123
1,132
© 2022 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (updated)
About our ads
Terms (updated)