Gullewa Limited (ASX:GUL)
Australia
· Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Apr 27, 2026, 3:51 PM AEST
Gullewa 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 | 1.64 | 1.63 | 2.19 | 1.53 | 1.43 | 1.44 | Upgrade
|
| Depreciation & Amortization | 0 | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.08 | 1.44 | 0.71 | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.52 | 0.52 | 0.4 | 0.29 | 0.86 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.15 | 0.26 | 0.32 | 0.33 | Upgrade
|
| Other Operating Activities | -0.16 | -0.22 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.19 | -0 | -0.47 | -0.11 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.35 | 0.17 | 0.15 | -0.02 | 0.8 | Upgrade
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| Change in Income Taxes | 0.02 | 0.02 | - | -1.06 | 0.37 | - | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -0.62 | -0.68 | -0.88 | -1.64 | 0.09 | Upgrade
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| Operating Cash Flow | 1.8 | 1.74 | 2.16 | 1.28 | 1.93 | 2.93 | Upgrade
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| Operating Cash Flow Growth | -16.42% | -19.63% | 69.41% | -33.83% | -34.07% | 65.79% | Upgrade
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| Capital Expenditures | -1.35 | -1.35 | -0 | -2.12 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | - | - | 3.01 | - | 0.83 | Upgrade
|
| Cash Acquisitions | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Investment in Securities | -6.07 | -4.49 | 1 | -0.21 | -1.12 | -3.7 | Upgrade
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| Other Investing Activities | -0.26 | 0.03 | -0 | -0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -7.3 | -6.1 | 0.08 | 0.67 | -1.12 | -2.88 | Upgrade
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| Issuance of Common Stock | - | 0.56 | 0.25 | 0.13 | 0.23 | 0.54 | Upgrade
|
| Repurchase of Common Stock | - | -0.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.53 | -1.53 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.42 | - | - | -1.3 | -0.11 | -0.1 | Upgrade
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| Financing Cash Flow | -1.11 | -1.08 | 0.25 | -1.17 | 0.12 | 0.44 | Upgrade
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| Net Cash Flow | -6.61 | -5.44 | 2.49 | 0.78 | 0.94 | 0.48 | Upgrade
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| Free Cash Flow | 0.45 | 0.39 | 2.16 | -0.85 | 1.93 | 2.92 | Upgrade
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| Free Cash Flow Growth | -78.45% | -81.98% | - | - | -33.92% | 65.41% | Upgrade
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| Free Cash Flow Margin | 10.01% | 7.43% | 48.94% | -22.25% | 47.95% | 91.94% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.8 | 0.97 | 0.42 | 1.53 | - | - | Upgrade
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| Levered Free Cash Flow | 1.29 | 1.05 | 2.33 | -1.78 | 2.24 | 2.39 | Upgrade
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| Unlevered Free Cash Flow | 1.29 | 1.05 | 2.33 | -1.78 | 2.24 | 2.39 | Upgrade
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| Change in Working Capital | -0.06 | -0.06 | -0.51 | -2.25 | -1.39 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.