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Global Health Limited (AU:GLH)
ASX:GLH
Australian Market

Global Health Limited (GLH) Cash flow

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Global Health Limited Cash Flow

AU:GLH's free cash flow for Q4 2024 was AU$71.03K. For the 2024 fiscal year, AU:GLH's free cash flow was decreased by AU$3.20M and operating cash flow was AU$88.52K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.13MAU$ -3.46MAU$ -1.18MAU$ 1.37MAU$ -141.04K
Investing Cash Flow
AU$ -17.48KAU$ -902.77KAU$ -778.93KAU$ -428.74KAU$ -252.78K
Financing Cash Flow
AU$ 982.56KAU$ 240.86KAU$ 3.50MAU$ 3.23MAU$ 256.10K
End Cash Position
AU$ 2.07MAU$ 2.24MAU$ 6.38MAU$ 4.84MAU$ 666.28K
Free Cash Flow
AU$ -1.15MAU$ -4.36MAU$ -2.08MAU$ 675.18KAU$ -839.90K
Currency in AUD

Global Health Limited Cash Flow

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