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Galan Lithium Limited (AU:GLN)
ASX:GLN
Australian Market

Galan Lithium Limited (GLN) Cash flow

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Galan Lithium Limited Cash Flow

AU:GLN's free cash flow for Q4 2024 was AU$-47.43M. For the 2024 fiscal year, AU:GLN's free cash flow was decreased by AU$-41.19M and operating cash flow was AU$-1.58M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.78MAU$ -1.91MAU$ -2.02MAU$ -1.49MAU$ -1.66M
Investing Cash Flow
AU$ -74.91MAU$ -36.73MAU$ -10.58MAU$ -2.24MAU$ -4.18M
Financing Cash Flow
AU$ 36.87MAU$ 29.89MAU$ 50.93MAU$ 17.65MAU$ 4.91M
End Cash Position
AU$ 4.33MAU$ 45.15MAU$ 53.89MAU$ 15.57MAU$ 1.65M
Free Cash Flow
AU$ -77.52MAU$ -36.33MAU$ -11.75MAU$ -3.70MAU$ -5.84M
Currency in AUD

Galan Lithium Limited Cash Flow

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