Australia markets closed

Global Health Limited (GLH.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.10500.0000 (0.00%)
At close: 03:23PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-893.466
-695.343
-698.857
-959.88
Other investing activities
-
-11.084
266.603
446.08
789.905
Net cash used for investing activities
-
-902.768
-428.74
-252.777
-169.975
Cash flows from financing activities
Debt repayment
-106.679
-96.806
-330.627
-534.432
-526.803
Common stock issued
-
338.403
4,005
1,010
-
Other financing activities
-
-0.735
-441.644
-219.834
-
Net cash used provided by (used for) financing activities
355.599
240.862
3,232
256.102
-526.803
Net change in cash
-1,925
-4,124
4,174
-137.714
-353.546
Cash at beginning of period
3,320
6,376
666.276
803.99
1,158
Cash at end of period
1,396
2,243
4,840
666.276
803.99
Free cash flow
Capital expenditure
-
-893.466
-695.343
-698.857
-959.88
Free cash flow
-2,282
-4,355
675.178
-839.896
-616.648