Gullewa Limited (GUL) Cash flow

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Gullewa Limited Cash Flow

AU:GUL's free cash flow for Q2 2026 was AU$871.82K. For the 2026 fiscal year, AU:GUL's free cash flow was decreased by AU$-425.53K and operating cash flow was AU$879.68K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 1.74M	AU$ 2.16M	AU$ 1.28M	AU$ 1.93M	AU$ 2.93M
Investing Cash Flow	AU$ -6.10M	AU$ 1.00M	AU$ 671.15K	AU$ -1.12M	AU$ -2.88M
Financing Cash Flow	AU$ -1.08M	AU$ -671.65K	AU$ -1.17M	AU$ 123.63K	AU$ 436.82K
End Cash Position	AU$ 3.11M	AU$ 8.55M	AU$ 5.86M	AU$ 5.08M	AU$ 4.14M
Free Cash Flow	AU$ 1.73M	AU$ 2.16M	AU$ -846.16K	AU$ 1.93M	AU$ 2.92M

Currency in AUD