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Galilee Energy Limited (AU:GLL)
ASX:GLL
Australian Market

Galilee Energy Limited (GLL) Cash flow

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Galilee Energy Limited Cash Flow

AU:GLL's free cash flow for Q4 2025 was AU$-2.61M. For the 2025 fiscal year, AU:GLL's free cash flow was decreased by AU$1.23M and operating cash flow was AU$-2.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.79MAU$ -4.03MAU$ -8.44MAU$ -14.54MAU$ -14.12M
Investing Cash Flow
AU$ -49.61KAU$ -665.20KAU$ -234.17KAU$ -176.66KAU$ 491.21K
Financing Cash Flow
AU$ 3.16MAU$ -149.84KAU$ -166.05KAU$ 12.64MAU$ 13.77M
End Cash Position
AU$ 2.79MAU$ 2.47MAU$ 7.31MAU$ 16.15MAU$ 18.23M
Free Cash Flow
AU$ -2.80MAU$ -4.03MAU$ -8.73MAU$ -14.57MAU$ -14.37M
Currency in AUD

Galilee Energy Limited Cash Flow