Gale Pacific Ltd (GAP) Cash Flow Statement

0.089
-0.001-1.11%

20min DelayMarket Closed Jan 23 12:10 AET

25.33MMarket Cap-4.94P/E (Static)

Gale Pacific Ltd (GAP) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-82.00%5.48M

61.28%30.45M

65.96%18.88M

-70.08%11.38M

216.89%38.03M

-37.75%12M

57.67%19.28M

-53.91%12.23M

24.95%26.53M

-85.94%21.23M

Other cash income from operating activities

-82.00%5.48M

61.28%30.45M

65.96%18.88M

-70.08%11.38M

216.89%38.03M

-37.75%12M

57.67%19.28M

-53.91%12.23M

24.95%26.53M

1,359.24%21.23M

Cash paid

Direct interest paid

-10.06%-4.17M

-6.22%-3.79M

-77.99%-3.57M

-11.52%-2M

18.09%-1.8M

-19.11%-2.19M

-25.14%-1.84M

3.48%-1.47M

5.92%-1.53M

33.29%-1.62M

Direct interest received

--67K

----

Direct tax refund paid

---1.3M

----

-224.94%-6.94M

-32.57%-2.14M

39.10%-1.61M

-26.35%-2.65M

-14.48%-2.1M

65.80%-1.83M

-197.77%-5.35M

-18.07%-1.8M

Operating cash flow

-99.72%75K

218.55%26.66M

15.67%8.37M

-79.10%7.24M

383.56%34.62M

-53.33%7.16M

71.90%15.34M

-54.59%8.92M

10.32%19.65M

307.36%17.81M

Investing cash flow

Cash flow from continuing investing activities

49.20%-3.11M

35.75%-6.11M

-101.25%-9.51M

-25.68%-4.73M

-2.76%-3.76M

69.43%-3.66M

-58.67%-11.97M

-87.90%-7.55M

4.61%-4.02M

35.43%-4.21M

Net PPE purchase and sale

13.83%-1.81M

62.68%-2.1M

-46.40%-5.62M

-32.07%-3.84M

-2.07%-2.91M

74.60%-2.85M

-62.68%-11.21M

-97.28%-6.89M

0.14%-3.49M

11.40%-3.5M

Net intangibles purchas and sale

67.67%-1.3M

-3.11%-4.02M

-338.02%-3.89M

-3.98%-889K

-5.17%-855K

-6.55%-813K

-16.49%-763K

-25.24%-655K

26.54%-523K

72.32%-712K

Cash from discontinued investing activities

Investing cash flow

49.20%-3.11M

35.75%-6.11M

-101.25%-9.51M

-25.68%-4.73M

-2.76%-3.76M

69.43%-3.66M

-58.67%-11.97M

-87.90%-7.55M

4.61%-4.02M

35.43%-4.21M

Financing cash flow

Cash flow from continuing financing activities

48.40%-7.76M

-237.36%-15.04M

27.60%-4.46M

76.86%-6.16M

-350.82%-26.6M

-313.73%-5.9M

170.52%2.76M

73.94%-3.92M

-113.80%-15.02M

-214.56%-7.03M

Net issuance payments of debt

77.60%-2.05M

-275.47%-9.17M

3.30%5.23M

135.73%5.06M

-702.25%-14.16M

-78.69%2.35M

82.47%11.03M

166.84%6.05M

-429.37%-9.05M

-116.84%-1.71M

Net common stock issuance

----

20.24%-2.03M

31.69%-2.54M

-3,003.33%-3.72M

---120K

----

Cash dividends paid

----

33.17%-5.53M

-0.12%-8.27M

-192.77%-8.26M

50.68%-2.82M

2.29%-5.72M

1.58%-5.86M

-14.29%-5.95M

-29.63%-5.21M

Net other financing activities

51.37%-5.71M

-41.18%-11.73M

-41.18%-8.31M

29.63%-5.89M

-22.96%-8.36M

-97,071.43%-6.8M

98.17%-7K

-510.75%-382K

183.04%93K

---112K

Cash from discontinued financing activities

Financing cash flow

48.40%-7.76M

-237.36%-15.04M

27.60%-4.46M

76.86%-6.16M

-350.82%-26.6M

-313.73%-5.9M

170.52%2.76M

73.94%-3.92M

-113.80%-15.02M

-214.56%-7.03M

Net cash flow

Beginning cash position

23.38%29.17M

-16.95%23.64M

-6.39%28.47M

9.33%30.41M

-6.82%27.81M

29.82%29.85M

-7.94%22.99M

1.67%24.97M

38.24%24.56M

36.08%17.77M

Current changes in cash

-295.63%-10.79M

198.48%5.52M

-53.55%-5.6M

-185.73%-3.65M

277.10%4.25M

-139.20%-2.4M

341.55%6.13M

-513.87%-2.54M

-90.68%613K

64.96%6.58M

Effect of exchange rate changes

1,615.38%223K

-98.32%13K

-54.49%776K

202.83%1.71M

-551.77%-1.66M

-49.52%367K

31.23%727K

374.26%554K

-193.09%-202K

-70.03%217K

End cash Position

-36.22%18.6M

23.38%29.17M

-16.95%23.64M

-6.39%28.47M

9.33%30.41M

-6.82%27.81M

29.82%29.85M

-7.94%22.99M

1.67%24.97M

38.24%24.56M

Free cash from

-115.07%-3.08M

1,871.73%20.43M

-148.30%-1.15M

-92.24%2.39M

843.88%30.76M

4.35%3.26M

175.88%3.12M

-92.62%1.13M

15.72%15.35M

716.22%13.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-82.00%5.48M	61.28%30.45M	65.96%18.88M	-70.08%11.38M	216.89%38.03M	-37.75%12M	57.67%19.28M	-53.91%12.23M	24.95%26.53M	-85.94%21.23M
Other cash income from operating activities	-82.00%5.48M	61.28%30.45M	65.96%18.88M	-70.08%11.38M	216.89%38.03M	-37.75%12M	57.67%19.28M	-53.91%12.23M	24.95%26.53M	1,359.24%21.23M
Cash paid
Direct interest paid	-10.06%-4.17M	-6.22%-3.79M	-77.99%-3.57M	-11.52%-2M	18.09%-1.8M	-19.11%-2.19M	-25.14%-1.84M	3.48%-1.47M	5.92%-1.53M	33.29%-1.62M
Direct interest received	--67K	----	----	----	----	----	----	----	----	----
Direct tax refund paid	---1.3M	----	-224.94%-6.94M	-32.57%-2.14M	39.10%-1.61M	-26.35%-2.65M	-14.48%-2.1M	65.80%-1.83M	-197.77%-5.35M	-18.07%-1.8M
Operating cash flow	-99.72%75K	218.55%26.66M	15.67%8.37M	-79.10%7.24M	383.56%34.62M	-53.33%7.16M	71.90%15.34M	-54.59%8.92M	10.32%19.65M	307.36%17.81M
Investing cash flow
Cash flow from continuing investing activities	49.20%-3.11M	35.75%-6.11M	-101.25%-9.51M	-25.68%-4.73M	-2.76%-3.76M	69.43%-3.66M	-58.67%-11.97M	-87.90%-7.55M	4.61%-4.02M	35.43%-4.21M
Net PPE purchase and sale	13.83%-1.81M	62.68%-2.1M	-46.40%-5.62M	-32.07%-3.84M	-2.07%-2.91M	74.60%-2.85M	-62.68%-11.21M	-97.28%-6.89M	0.14%-3.49M	11.40%-3.5M
Net intangibles purchas and sale	67.67%-1.3M	-3.11%-4.02M	-338.02%-3.89M	-3.98%-889K	-5.17%-855K	-6.55%-813K	-16.49%-763K	-25.24%-655K	26.54%-523K	72.32%-712K
Cash from discontinued investing activities
Investing cash flow	49.20%-3.11M	35.75%-6.11M	-101.25%-9.51M	-25.68%-4.73M	-2.76%-3.76M	69.43%-3.66M	-58.67%-11.97M	-87.90%-7.55M	4.61%-4.02M	35.43%-4.21M
Financing cash flow
Cash flow from continuing financing activities	48.40%-7.76M	-237.36%-15.04M	27.60%-4.46M	76.86%-6.16M	-350.82%-26.6M	-313.73%-5.9M	170.52%2.76M	73.94%-3.92M	-113.80%-15.02M	-214.56%-7.03M
Net issuance payments of debt	77.60%-2.05M	-275.47%-9.17M	3.30%5.23M	135.73%5.06M	-702.25%-14.16M	-78.69%2.35M	82.47%11.03M	166.84%6.05M	-429.37%-9.05M	-116.84%-1.71M
Net common stock issuance	----	----	----	----	----	20.24%-2.03M	31.69%-2.54M	-3,003.33%-3.72M	---120K	----
Cash dividends paid	----	----	33.17%-5.53M	-0.12%-8.27M	-192.77%-8.26M	50.68%-2.82M	2.29%-5.72M	1.58%-5.86M	-14.29%-5.95M	-29.63%-5.21M
Net other financing activities	51.37%-5.71M	-41.18%-11.73M	-41.18%-8.31M	29.63%-5.89M	-22.96%-8.36M	-97,071.43%-6.8M	98.17%-7K	-510.75%-382K	183.04%93K	---112K
Cash from discontinued financing activities
Financing cash flow	48.40%-7.76M	-237.36%-15.04M	27.60%-4.46M	76.86%-6.16M	-350.82%-26.6M	-313.73%-5.9M	170.52%2.76M	73.94%-3.92M	-113.80%-15.02M	-214.56%-7.03M
Net cash flow
Beginning cash position	23.38%29.17M	-16.95%23.64M	-6.39%28.47M	9.33%30.41M	-6.82%27.81M	29.82%29.85M	-7.94%22.99M	1.67%24.97M	38.24%24.56M	36.08%17.77M
Current changes in cash	-295.63%-10.79M	198.48%5.52M	-53.55%-5.6M	-185.73%-3.65M	277.10%4.25M	-139.20%-2.4M	341.55%6.13M	-513.87%-2.54M	-90.68%613K	64.96%6.58M
Effect of exchange rate changes	1,615.38%223K	-98.32%13K	-54.49%776K	202.83%1.71M	-551.77%-1.66M	-49.52%367K	31.23%727K	374.26%554K	-193.09%-202K	-70.03%217K
End cash Position	-36.22%18.6M	23.38%29.17M	-16.95%23.64M	-6.39%28.47M	9.33%30.41M	-6.82%27.81M	29.82%29.85M	-7.94%22.99M	1.67%24.97M	38.24%24.56M
Free cash from	-115.07%-3.08M	1,871.73%20.43M	-148.30%-1.15M	-92.24%2.39M	843.88%30.76M	4.35%3.26M	175.88%3.12M	-92.62%1.13M	15.72%15.35M	716.22%13.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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