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GLG Corp Ltd (GLE)

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  • 0.115
  • 0.0000.00%
20min DelayTrading Dec 18 10:23 AET
8.52MMarket Cap-4.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLG Corp Ltd (GLE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-6.85%108.76M
-9.98%116.76M
-32.54%129.7M
2.08%192.27M
4.62%188.34M
-3.27%180.02M
6.34%186.1M
15.38%175M
-14.23%151.68M
-6.19%176.84M
Revenue from customers
-6.35%108.76M
-9.93%116.14M
-32.65%128.94M
-0.16%191.43M
6.51%191.74M
-3.27%180.02M
6.34%186.1M
15.38%175M
-14.23%151.68M
-6.19%176.84M
Other cash income from operating activities
----
-19.01%622K
-8.24%768K
124.65%837K
---3.4M
----
----
----
----
----
Cash paid
6.93%-104.32M
-8.90%-112.09M
45.84%-102.94M
-15.40%-190.04M
3.77%-164.68M
-1.35%-171.13M
-1.92%-168.85M
-11.59%-165.66M
14.20%-148.46M
1.36%-173.03M
Payments to suppliers for goods and services
6.93%-104.32M
-8.90%-112.09M
45.84%-102.94M
-15.40%-190.04M
3.77%-164.68M
-1.35%-171.13M
-1.92%-168.85M
-11.59%-165.66M
14.20%-148.46M
1.36%-173.03M
Direct interest paid
27.65%-1.67M
-20.41%-2.31M
-47.61%-1.92M
13.98%-1.3M
51.32%-1.51M
-13.01%-3.1M
-60.32%-2.74M
-87.82%-1.71M
-74.86%-911K
-152.91%-521K
Direct interest received
-22.86%81K
138.64%105K
266.67%44K
-40.00%12K
566.67%20K
-57.14%3K
-30.00%7K
-33.33%10K
--15K
----
Direct tax refund paid
60.31%-260K
13.13%-655K
62.26%-754K
5.13%-2M
-228.04%-2.11M
41.69%-642K
-32.81%-1.1M
12.28%-829K
-88.62%-945K
24.32%-501K
Operating cash flow
43.20%2.59M
-92.50%1.81M
2,381.95%24.14M
-105.27%-1.06M
289.24%20.07M
-61.57%5.16M
97.06%13.42M
394.12%6.81M
-50.57%1.38M
-77.20%2.79M
Investing cash flow
Cash flow from continuing investing activities
593.28%4.62M
19.08%-937K
11.33%-1.16M
62.37%-1.31M
-139.75%-3.47M
180.80%8.73M
-136.48%-10.81M
50.51%-4.57M
-197.58%-9.23M
-2,268.70%-3.1M
Net PPE purchase and sale
650.07%4.07M
36.18%-739K
11.33%-1.16M
62.37%-1.31M
-139.83%-3.47M
210.58%8.71M
-74.88%-7.88M
51.13%-4.51M
-187.80%-9.22M
-2,345.80%-3.2M
Net intangibles purchas and sale
98.99%-2K
---198K
----
----
----
100.61%18K
-4,473.44%-2.93M
-392.31%-64K
---13K
----
Net business purchase and sale
----
----
----
----
----
--1.32M
----
----
----
----
Net other investing changes
--559K
----
--1.31M
----
----
----
----
----
----
--101K
Cash from discontinued investing activities
Investing cash flow
593.28%4.62M
19.08%-937K
11.33%-1.16M
62.37%-1.31M
-139.75%-3.47M
180.80%8.73M
-136.48%-10.81M
50.51%-4.57M
-197.58%-9.23M
-2,268.70%-3.1M
Financing cash flow
Cash flow from continuing financing activities
-9.63%-8.79M
54.75%-8.02M
-194.19%-17.72M
-211.75%-6.02M
83.31%-1.93M
-110.89%-11.58M
-485.91%-5.49M
-113.72%-937K
318.74%6.83M
67.09%-3.12M
Net issuance payments of debt
-13.46%-6.78M
58.88%-5.98M
-360.97%-14.54M
-542.98%-3.15M
107.22%712K
-1.72%-9.86M
-162.26%-9.7M
13.40%15.57M
535.72%13.73M
67.36%-3.15M
Cash dividends paid
----
----
-51.36%-1.11M
0.27%-734K
---736K
----
----
----
----
----
Net other financing activities
50.81%-2.01M
1.50%-4.08M
3.09%-4.14M
-11.90%-4.27M
-11.19%-3.82M
-181.60%-3.43M
125.47%4.21M
-139.12%-16.51M
-23,116.67%-6.91M
-82.25%30K
Cash from discontinued financing activities
Financing cash flow
-9.63%-8.79M
54.75%-8.02M
-194.19%-17.72M
-211.75%-6.02M
83.31%-1.93M
-110.89%-11.58M
-485.91%-5.49M
-113.72%-937K
318.74%6.83M
67.09%-3.12M
Net cash flow
Beginning cash position
-37.29%12.02M
37.90%19.16M
-37.64%13.89M
192.62%22.28M
43.55%7.61M
-35.18%5.3M
18.92%8.18M
-12.99%6.88M
-26.99%7.91M
31.75%10.83M
Current changes in cash
77.95%-1.58M
-235.66%-7.14M
162.79%5.27M
-157.19%-8.39M
534.89%14.67M
180.24%2.31M
-321.12%-2.88M
226.78%1.3M
70.12%-1.03M
-231.69%-3.44M
End cash Position
-13.11%10.44M
-37.29%12.02M
37.90%19.16M
-37.64%13.89M
192.62%22.28M
43.55%7.61M
-35.18%5.3M
18.92%8.18M
-6.94%6.88M
-31.73%7.39M
Free cash from
110.25%1.83M
-96.22%868K
1,063.03%22.95M
-114.38%-2.38M
420.47%16.58M
21.98%3.19M
18.14%2.61M
128.12%2.21M
-1,382.64%-7.86M
-104.39%-530K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -6.85%108.76M-9.98%116.76M-32.54%129.7M2.08%192.27M4.62%188.34M-3.27%180.02M6.34%186.1M15.38%175M-14.23%151.68M-6.19%176.84M
Revenue from customers -6.35%108.76M-9.93%116.14M-32.65%128.94M-0.16%191.43M6.51%191.74M-3.27%180.02M6.34%186.1M15.38%175M-14.23%151.68M-6.19%176.84M
Other cash income from operating activities -----19.01%622K-8.24%768K124.65%837K---3.4M--------------------
Cash paid 6.93%-104.32M-8.90%-112.09M45.84%-102.94M-15.40%-190.04M3.77%-164.68M-1.35%-171.13M-1.92%-168.85M-11.59%-165.66M14.20%-148.46M1.36%-173.03M
Payments to suppliers for goods and services 6.93%-104.32M-8.90%-112.09M45.84%-102.94M-15.40%-190.04M3.77%-164.68M-1.35%-171.13M-1.92%-168.85M-11.59%-165.66M14.20%-148.46M1.36%-173.03M
Direct interest paid 27.65%-1.67M-20.41%-2.31M-47.61%-1.92M13.98%-1.3M51.32%-1.51M-13.01%-3.1M-60.32%-2.74M-87.82%-1.71M-74.86%-911K-152.91%-521K
Direct interest received -22.86%81K138.64%105K266.67%44K-40.00%12K566.67%20K-57.14%3K-30.00%7K-33.33%10K--15K----
Direct tax refund paid 60.31%-260K13.13%-655K62.26%-754K5.13%-2M-228.04%-2.11M41.69%-642K-32.81%-1.1M12.28%-829K-88.62%-945K24.32%-501K
Operating cash flow 43.20%2.59M-92.50%1.81M2,381.95%24.14M-105.27%-1.06M289.24%20.07M-61.57%5.16M97.06%13.42M394.12%6.81M-50.57%1.38M-77.20%2.79M
Investing cash flow
Cash flow from continuing investing activities 593.28%4.62M19.08%-937K11.33%-1.16M62.37%-1.31M-139.75%-3.47M180.80%8.73M-136.48%-10.81M50.51%-4.57M-197.58%-9.23M-2,268.70%-3.1M
Net PPE purchase and sale 650.07%4.07M36.18%-739K11.33%-1.16M62.37%-1.31M-139.83%-3.47M210.58%8.71M-74.88%-7.88M51.13%-4.51M-187.80%-9.22M-2,345.80%-3.2M
Net intangibles purchas and sale 98.99%-2K---198K------------100.61%18K-4,473.44%-2.93M-392.31%-64K---13K----
Net business purchase and sale ----------------------1.32M----------------
Net other investing changes --559K------1.31M--------------------------101K
Cash from discontinued investing activities
Investing cash flow 593.28%4.62M19.08%-937K11.33%-1.16M62.37%-1.31M-139.75%-3.47M180.80%8.73M-136.48%-10.81M50.51%-4.57M-197.58%-9.23M-2,268.70%-3.1M
Financing cash flow
Cash flow from continuing financing activities -9.63%-8.79M54.75%-8.02M-194.19%-17.72M-211.75%-6.02M83.31%-1.93M-110.89%-11.58M-485.91%-5.49M-113.72%-937K318.74%6.83M67.09%-3.12M
Net issuance payments of debt -13.46%-6.78M58.88%-5.98M-360.97%-14.54M-542.98%-3.15M107.22%712K-1.72%-9.86M-162.26%-9.7M13.40%15.57M535.72%13.73M67.36%-3.15M
Cash dividends paid ---------51.36%-1.11M0.27%-734K---736K--------------------
Net other financing activities 50.81%-2.01M1.50%-4.08M3.09%-4.14M-11.90%-4.27M-11.19%-3.82M-181.60%-3.43M125.47%4.21M-139.12%-16.51M-23,116.67%-6.91M-82.25%30K
Cash from discontinued financing activities
Financing cash flow -9.63%-8.79M54.75%-8.02M-194.19%-17.72M-211.75%-6.02M83.31%-1.93M-110.89%-11.58M-485.91%-5.49M-113.72%-937K318.74%6.83M67.09%-3.12M
Net cash flow
Beginning cash position -37.29%12.02M37.90%19.16M-37.64%13.89M192.62%22.28M43.55%7.61M-35.18%5.3M18.92%8.18M-12.99%6.88M-26.99%7.91M31.75%10.83M
Current changes in cash 77.95%-1.58M-235.66%-7.14M162.79%5.27M-157.19%-8.39M534.89%14.67M180.24%2.31M-321.12%-2.88M226.78%1.3M70.12%-1.03M-231.69%-3.44M
End cash Position -13.11%10.44M-37.29%12.02M37.90%19.16M-37.64%13.89M192.62%22.28M43.55%7.61M-35.18%5.3M18.92%8.18M-6.94%6.88M-31.73%7.39M
Free cash from 110.25%1.83M-96.22%868K1,063.03%22.95M-114.38%-2.38M420.47%16.58M21.98%3.19M18.14%2.61M128.12%2.21M-1,382.64%-7.86M-104.39%-530K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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