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

GLG Corp Ltd (GLE) Cash flow

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GLG Corp Ltd Cash Flow

AU:GLE's free cash flow for Q4 2025 was $-2.87M. For the 2025 fiscal year, AU:GLE's free cash flow was decreased by $959.00K and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.59M$ 1.81M$ 34.28M$ -1.53M$ 20.09M
Investing Cash Flow
$ 4.62M$ -937.00K$ 154.00K$ -1.31M$ -3.47M
Financing Cash Flow
$ -8.79M$ -8.02M$ -17.72M$ -6.02M$ -1.93M
End Cash Position
$ 10.44M$ 12.02M$ 19.16M$ 13.89M$ 16.73M
Free Cash Flow
$ 1.83M$ 868.00K$ 33.08M$ -2.86M$ 17.47M
Currency in USD

GLG Corp Ltd Cash Flow