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Global Masters Fund Limited (AU:GFL)
ASX:GFL
Australian Market
GFL
Global Masters Fund Limited
RESEARCH TOOLSreports

Global Masters Fund Limited (GFL) Cash flow

2 Followers

Global Masters Fund Limited Cash Flow

AU:GFL's free cash flow for Q4 2024 was AU$-355.54K. For the 2024 fiscal year, AU:GFL's free cash flow was decreased by AU$-37.12K and operating cash flow was AU$-355.54K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -774.87KAU$ -737.75KAU$ -628.85KAU$ -1.21MAU$ -199.44K
Investing Cash Flow
AU$ 3.45MAU$ 651.92KAU$ 599.90KAU$ -9.32MAU$ -318.46K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 9.76MAU$ 0.00
End Cash Position
AU$ 2.75MAU$ 77.74KAU$ 161.60KAU$ 190.55KAU$ 133.28K
Free Cash Flow
AU$ -774.87KAU$ -737.75KAU$ -628.85KAU$ -1.21MAU$ -199.44K
Currency in AUD

Global Masters Fund Limited Cash Flow