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

Globe International Limited (GLB) Cash flow

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Globe International Limited Cash Flow

AU:GLB's free cash flow for Q2 2023 was AU$16.14M. For the 2023 fiscal year, AU:GLB's free cash flow was decreased by AU$30.48M and operating cash flow was AU$16.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 12.15MAU$ -5.23MAU$ 22.49MAU$ 23.22MAU$ -3.45M
Investing Cash Flow
AU$ -1.72MAU$ -15.43MAU$ -595.00KAU$ 2.50MAU$ -828.00K
Financing Cash Flow
AU$ -14.59MAU$ -1.31MAU$ -10.92MAU$ -9.24MAU$ -3.34M
End Cash Position
AU$ 11.06MAU$ 15.45MAU$ 37.55MAU$ 26.77MAU$ 9.49M
Free Cash Flow
AU$ 10.43MAU$ -20.05MAU$ 21.82MAU$ 22.30MAU$ -3.94M
Currency in AUD

Globe International Limited Cash Flow

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