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Gullewa Limited (AU:GUL)
ASX:GUL
Australian Market

Gullewa Limited (GUL) Cash flow

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Gullewa Limited Cash Flow

AU:GUL's free cash flow for Q4 2025 was AU$913.43K. For the 2025 fiscal year, AU:GUL's free cash flow was decreased by AU$-425.53K and operating cash flow was AU$916.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.74MAU$ 2.16MAU$ 1.28MAU$ 1.93MAU$ 2.93M
Investing Cash Flow
AU$ -6.10MAU$ 1.00MAU$ 671.15KAU$ -1.12MAU$ -2.88M
Financing Cash Flow
AU$ -1.08MAU$ -671.65KAU$ -1.17MAU$ 123.63KAU$ 436.82K
End Cash Position
AU$ 3.11MAU$ 8.55MAU$ 5.86MAU$ 5.08MAU$ 4.14M
Free Cash Flow
AU$ 1.73MAU$ 2.16MAU$ -846.16KAU$ 1.93MAU$ 2.92M
Currency in AUD

Gullewa Limited Cash Flow