Global Health Limited (ASX:GLH)
Australia
· Delayed Price · Currency is AUD 0.0680
-0.0010 (-1.45%)
At close: Mar 9, 2026
Global Health Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.81 | -0.87 | -1.31 | -8.05 | -2.05 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | 0.48 | 0.28 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.9 | - | 1 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 0.37 | 0.04 | - | -0.02 | 0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.25 | -0.16 | -0.13 | 0.03 | 0.66 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.47 | -0.21 | 0.41 | -0.12 | -0.1 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | 0.54 | -0.52 | 0.46 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.13 | -0.08 | 0.09 | 0.14 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.31 | -0.71 | -1.13 | -3.46 | -1.18 | 1.37 | Upgrade
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| Capital Expenditures | -0.01 | - | -0.02 | -0.01 | -0.01 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | - | - | -0.88 | -0.89 | -0.7 | Upgrade
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| Investment in Securities | - | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | - | 0.01 | - | -0.01 | 0.12 | 0.27 | Upgrade
|
| Investing Cash Flow | -0.02 | 0.01 | -0.02 | -0.9 | -0.78 | -0.43 | Upgrade
|
| Long-Term Debt Issued | - | 0.35 | 0.98 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | - | -0.1 | -0.16 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | -0.36 | 0.1 | 0.98 | -0.1 | -0.16 | -0.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.34 | 3.93 | 4 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | - | - | -0.27 | -0.26 | Upgrade
|
| Financing Cash Flow | -0.47 | -0.01 | 0.98 | 0.24 | 3.5 | 3.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.78 | -0.68 | -0.18 | -4.13 | 1.54 | 4.17 | Upgrade
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| Free Cash Flow | -0.32 | -0.71 | -1.15 | -3.47 | -1.19 | 1.37 | Upgrade
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| Free Cash Flow Margin | -3.79% | -8.15% | -13.29% | -44.40% | -18.21% | 19.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.14 | 0.16 | 0.07 | 0.01 | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | -0.73 | -0.85 | -0.59 | -2.82 | -1.74 | 0.77 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | -0.79 | -0.57 | -2.82 | -1.74 | 0.77 | Upgrade
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| Change in Working Capital | 0.11 | 0.11 | 0.09 | 0.2 | 0.55 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.