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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 2025 was AU$-233.67K. For the 2025 fiscal year, AU:GLH's free cash flow was decreased by AU$443.72K and operating cash flow was AU$-233.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -706.63KAU$ -1.13MAU$ -3.46MAU$ -1.18MAU$ 1.37M
Investing Cash Flow
AU$ 5.00KAU$ -17.48KAU$ -902.77KAU$ -778.93KAU$ -428.74K
Financing Cash Flow
AU$ -10.70KAU$ 982.56KAU$ 240.86KAU$ 3.50MAU$ 3.23M
End Cash Position
AU$ 1.38MAU$ 2.07MAU$ 2.24MAU$ 6.38MAU$ 4.84M
Free Cash Flow
AU$ -706.63KAU$ -1.15MAU$ -4.36MAU$ -2.08MAU$ 675.18K
Currency in AUD

Global Health Limited Cash Flow