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GLG Corp Ltd (AU:GLE)
ASX:GLE
Australian Market
GLE
GLG Corp Ltd
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GLG Corp Ltd (GLE) Cash flow

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GLG Corp Ltd Cash Flow

AU:GLE's free cash flow for Q2 2024 was $1.11M. For the 2024 fiscal year, AU:GLE's free cash flow was decreased by $-32.22M and operating cash flow was $1.44M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.81M$ 34.28M$ -1.53M$ 20.09M$ 33.38M
Investing Cash Flow
$ -937.00K$ -1.16M$ -1.31M--
Financing Cash Flow
$ -8.02M$ -17.72M$ -6.02M--
End Cash Position
$ 12.02M$ 19.16M$ 13.89M$ 16.73M-
Free Cash Flow
$ 868.00K$ 33.08M$ -2.86M$ 17.47M$ 32.02M
Currency in USD

GLG Corp Ltd Cash Flow

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