Gelteq Limited (GELS) Cash flow

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Gelteq Limited Cash Flow

GELS's free cash flow for Q4 2024 was AU$-367.21K. For the 2024 fiscal year, GELS's free cash flow was decreased by AU$-4.95M and operating cash flow was AU$-302.15K. 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$ -5.52M	AU$ -1.07M	AU$ -1.77M	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ -736.84K	AU$ -148.17K	AU$ -75.93K	AU$ 0.00	AU$ 138.89K
Financing Cash Flow	AU$ 6.45M	AU$ 843.94K	AU$ 2.03M	AU$ 1.49M	AU$ 200.00
End Cash Position	AU$ 344.65K	AU$ 24.52K	AU$ 399.22K	AU$ 162.49K	AU$ 181.66K
Free Cash Flow	AU$ -6.16M	AU$ -1.22M	AU$ -1.85M	AU$ -1.51M	AU$ -276.95K

Currency in AUD