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Globe International Limited (AU:GLB)
ASX:GLB
Australian Market
GLB
Globe International Limited
RESEARCH TOOLSreports

Globe International Limited (GLB) Cash flow

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Globe International Limited Cash Flow

AU:GLB's free cash flow for Q2 2026 was AU$6.46M. For the 2026 fiscal year, AU:GLB's free cash flow was decreased by AU$-12.66M and operating cash flow was AU$7.36M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 21Jun 19
Operating Cash Flow
AU$ 11.03MAU$ 23.39MAU$ 12.15MAU$ -5.23MAU$ -3.45M
Investing Cash Flow
AU$ -1.50MAU$ -453.00KAU$ -1.72MAU$ -15.43MAU$ -828.00K
Financing Cash Flow
AU$ -11.93MAU$ -11.41MAU$ -14.59MAU$ -1.31MAU$ -3.34M
End Cash Position
AU$ 20.98MAU$ 22.12MAU$ 11.06MAU$ 15.45MAU$ 9.49M
Free Cash Flow
AU$ 9.79MAU$ 22.45MAU$ 10.43MAU$ -20.05MAU$ -3.94M
Currency in AUD

Globe International Limited Cash Flow