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Gale Pacific Limited (AU:GAP)
ASX:GAP
Australian Market

Gale Pacific Limited (GAP) Cash flow

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Gale Pacific Limited Cash Flow

AU:GAP's free cash flow for Q4 2025 was AU$1.75M. For the 2025 fiscal year, AU:GAP's free cash flow was decreased by AU$-23.51M and operating cash flow was AU$2.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 75.00KAU$ 26.66MAU$ 8.37MAU$ 6.72MAU$ 35.13M
Investing Cash Flow
AU$ -3.10MAU$ -6.11MAU$ -9.51MAU$ -4.73MAU$ -3.76M
Financing Cash Flow
AU$ -7.76MAU$ -15.04MAU$ -4.46MAU$ -6.16MAU$ -26.60M
End Cash Position
AU$ 18.60MAU$ 29.17MAU$ 23.64MAU$ 28.46MAU$ 30.41M
Free Cash Flow
AU$ -3.08MAU$ 20.43MAU$ -1.15MAU$ 1.87MAU$ 31.28M
Currency in AUD

Gale Pacific Limited Cash Flow