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Gryphon Capital Income Trust (AU:GCI)
ASX:GCI
Australian Market
GCI
Gryphon Capital Income Trust
RESEARCH TOOLSreports

Gryphon Capital Income Trust (GCI) Cash flow

13 Followers

Gryphon Capital Income Trust Cash Flow

AU:GCI's free cash flow for Q4 2024 was AU$-169.35M. For the 2024 fiscal year, AU:GCI's free cash flow was decreased by AU$-277.14M and operating cash flow was AU$-169.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -368.64MAU$ -91.50MAU$ 47.39MAU$ 17.85MAU$ 9.38M
Investing Cash Flow
AU$ 1.52MAU$ 1.44MAU$ 1.38MAU$ -440.00KAU$ 1.04M
Financing Cash Flow
AU$ 311.29MAU$ 139.34MAU$ -35.05MAU$ 52.48MAU$ -17.87M
End Cash Position
AU$ 16.15MAU$ 71.98MAU$ 22.70MAU$ 8.98MAU$ 7.67M
Free Cash Flow
AU$ -368.64MAU$ -91.50MAU$ 47.39MAU$ 17.85MAU$ 9.38M
Currency in AUD

Gryphon Capital Income Trust Cash Flow