ASX - Delayed Quote • AUD
Globe International Limited (GLB.AX)
At close: April 24 at 11:07 AM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
12,151.0000
12,151.0000
-5,233.0000
22,492.0000
23,216.0000
Investing Cash Flow
-1,717.0000
-1,717.0000
-15,434.0000
-595.0000
2,498.0000
Financing Cash Flow
-14,587.0000
-14,587.0000
-1,313.0000
-10,918.0000
-9,242.0000
End Cash Position
10,635.0000
10,635.0000
14,861.0000
36,077.0000
25,997.0000
Income Tax Paid Supplemental Data
1,229.0000
1,229.0000
15,321.0000
5,877.0000
-148.0000
Interest Paid Supplemental Data
1,892.0000
1,892.0000
1,063.0000
320.0000
897.0000
Capital Expenditure
-1,717.0000
-1,717.0000
-14,815.0000
-670.0000
-916.0000
Issuance of Debt
-1,638.0000
--
16,054.0000
--
-1,638.0000
Repayment of Debt
-4,865.0000
-4,865.0000
-293.0000
--
--
Free Cash Flow
10,434.0000
10,434.0000
-20,048.0000
21,822.0000
22,300.0000
6/30/2020 - 5/23/2001
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