GemLife Communities Group (ASX:GLF)
Australia
· Delayed Price · Currency is AUD
4.900
+0.010 (0.20%)
At close: Dec 5, 2025
GemLife Communities Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 60.82 | 55.6 | 52.7 | 51 |
| Depreciation & Amortization | 5.23 | 5.3 | 5.3 | 4.7 |
| Other Operating Activities | 40.41 | 46.3 | 37.8 | -10.5 |
| Change in Other Net Operating Assets | -17.8 | -17.8 | -3.3 | -1.8 |
| Operating Cash Flow | 88.65 | 89.4 | 92.5 | 43.4 |
| Operating Cash Flow Growth | 104.27% | -3.35% | 113.13% | - |
| Capital Expenditures | -4.69 | -4.2 | -8.9 | -7 |
| Sale of Property, Plant & Equipment | 2.86 | 1.7 | 7.2 | - |
| Cash Acquisitions | - | - | - | -1.5 |
| Sale (Purchase) of Real Estate | -167.13 | -164.9 | -151 | -211.6 |
| Investing Cash Flow | -168.96 | -167.4 | -152.7 | -220.1 |
| Long-Term Debt Issued | - | 121.9 | 93.3 | 251.9 |
| Long-Term Debt Repaid | - | - | - | -48 |
| Net Debt Issued (Repaid) | 127.94 | 121.9 | 93.3 | 203.9 |
| Other Financing Activities | -43.19 | -44.3 | -34.9 | -25.8 |
| Financing Cash Flow | 84.75 | 77.6 | 58.4 | 178.1 |
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | -0.1 |
| Net Cash Flow | 4.34 | -0.5 | -1.8 | 1.3 |
| Free Cash Flow | 83.96 | 85.2 | 83.6 | 36.4 |
| Free Cash Flow Growth | 130.67% | 1.91% | 129.67% | - |
| Free Cash Flow Margin | 34.62% | 31.99% | 34.53% | 26.43% |
| Cash Income Tax Paid | 0.2 | 1.2 | 0.1 | - |
| Change in Working Capital | -17.8 | -17.8 | -3.3 | -1.8 |
Source: S&P Capital IQ. Standard template.
Financial Sources.