Gale Pacific Limited (GAP.AX)
AUD 0.13
(0.0%)
AUD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.66 Million | 8.36 Million | 6.72 Million | 35.13 Million | 7.15 Million | 15.34 Million |
| Net Income | -332 Thousand | 3.69 Million | 7.61 Million | 12.32 Million | 3.71 Million | 9.19 Million |
| Depreciation & Amortization | 11.8 Million | 11.82 Million | 9.97 Million | 9.19 Million | 11.78 Million | 4.9 Million |
| Deferred income taxes | - | -26.39 Million | -35.82 Million | -13.18 Million | -30.06 Million | -6.26 Million |
| Stock-based compensation | -180 Thousand | 1.13 Million | 1.49 Million | 1.43 Million | 16 Thousand | 11 Thousand |
| Change in working capital | 8.56 Million | 226 Thousand | -12.99 Million | 7.43 Million | -5.95 Million | 6.25 Million |
| Other non-cash items | 6.79 Million | 17.88 Million | 36.46 Million | 17.92 Million | 27.65 Million | 1.24 Million |
| Investing Cash Flow | -6.11 Million | -9.51 Million | -4.72 Million | -3.76 Million | -3.66 Million | -11.97 Million |
| Investments in PPE | -6.23 Million | -9.52 Million | -4.84 Million | -3.85 Million | -3.9 Million | -11.45 Million |
| Acquisitions | 123 Thousand | 10 Thousand | 122 Thousand | 96 Thousand | 240 Thousand | 244 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.89 Million | -3.88 Million | -767 Thousand | -759 Thousand | -573 Thousand | -763 Thousand |
| Financing Cash Flow | -15.03 Million | -4.45 Million | -6.15 Million | -26.6 Million | -5.9 Million | 2.76 Million |
| Debt repayment | -9.17 Million | -5.22 Million | -5.05 Million | -14.15 Million | -2.35 Million | -2.91 Million |
| Dividends payments | - | -5.52 Million | -8.27 Million | -8.26 Million | -2.82 Million | -5.72 Million |
| Common Stock Repurchased | - | - | - | - | -2.02 Million | -2.54 Million |
| Common Stock Issuance | - | - | - | - | -322 Thousand | 5.45 Million |
| Other Financing Activities | -5.86 Million | 6.29 Million | 7.17 Million | -4.18 Million | 1.62 Million | 8.48 Million |
| Accounts receivables | 7.66 Million | 4.12 Million | -5.82 Million | -1.86 Million | -11.45 Million | 5.71 Million |
| Accounts payables | 6.86 Million | -8.69 Million | 1.18 Million | 6.36 Million | 7.47 Million | -5.83 Million |
| Inventory | 6.57 Million | 2.95 Million | -9.75 Million | 2.15 Million | -2.5 Million | 540 Thousand |
| Other working capital | -5.66 Million | 1.83 Million | 1.39 Million | 784 Thousand | 530 Thousand | 5.83 Million |
| Cash at beginning of period | 23.64 Million | 28.46 Million | 30.4 Million | 27.81 Million | 29.84 Million | 22.99 Million |
| Cash at end of period | 29.16 Million | 23.64 Million | 28.46 Million | 30.4 Million | 27.81 Million | 29.84 Million |
| Capital Expenditure | -6.23 Million | -9.52 Million | -4.84 Million | -3.85 Million | -3.9 Million | -11.45 Million |
| Effect of forex changes on cash | 13 Thousand | 776 Thousand | 1.7 Million | -1.65 Million | 367 Thousand | 727 Thousand |
| Net cash flow / Change in cash | 5.52 Million | -4.82 Million | -1.94 Million | 2.59 Million | -2.03 Million | 6.85 Million |
| Free Cash Flow | 20.42 Million | -1.15 Million | 1.87 Million | 31.27 Million | 3.25 Million | 3.88 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -332 Thousand | 4.09 Million | -4.42 Million | 3.69 Million | 3.61 Million | 79 Thousand |
| Depreciation & Amortization | 11.8 Million | 5.35 Million | 6.45 Million | 11.82 Million | 6.03 Million | 5.79 Million |
| Deferred income taxes | - | - | 10.39 Million | -26.39 Million | -1.63 Million | -24.76 Million |
| Stock-based compensation | - | 60 Thousand | -240 Thousand | 1.13 Million | 466 Thousand | 672 Thousand |
| Change in working capital | 15.43 Million | -6.45 Million | 19.92 Million | 226 Thousand | 14.03 Million | -13.8 Million |
| Other non-cash items | 2.27 Million | 4.05 Million | -12.55 Million | 17.88 Million | -2.44 Million | 20.32 Million |
| Investing Cash Flow | -6.11 Million | -3.86 Million | -2.25 Million | -9.51 Million | -6.35 Million | -3.15 Million |
| Investments in PPE | -6.23 Million | -1.13 Million | -2.25 Million | -9.52 Million | -6.36 Million | -3.15 Million |
| Acquisitions | 123 Thousand | 117 Thousand | 6000.00 | 10 Thousand | 9000.00 | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.72 Million | -1.16 Million | -3.88 Million | -3.55 Million | -328 Thousand |
| Financing Cash Flow | -15.03 Million | -8.71 Million | -6.32 Million | -4.45 Million | -17.21 Million | 12.75 Million |
| Debt repayment | -9.17 Million | -6.35 Million | -2.81 Million | -5.22 Million | -5.22 Million | -17.45 Million |
| Dividends payments | - | - | - | -5.52 Million | -2.76 Million | -2.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.71 Million | -6.32 Million | 6.29 Million | -14.45 Million | 15.52 Million |
| Accounts receivables | 7.66 Million | -7.45 Million | 15.11 Million | 4.12 Million | -5.5 Million | 9.62 Million |
| Accounts payables | 6.86 Million | 1.96 Million | 4.89 Million | -8.69 Million | -7.4 Million | -1.28 Million |
| Inventory | 6.57 Million | 3.51 Million | 3.05 Million | 2.95 Million | 23.8 Million | -20.84 Million |
| Other working capital | -5.66 Million | -2.51 Million | -3.15 Million | 1.83 Million | 3.61 Million | -1.29 Million |
| Cash at beginning of period | 23.64 Million | 34.14 Million | 23.64 Million | 28.46 Million | 26.73 Million | 28.46 Million |
| Cash at end of period | 29.16 Million | 29.16 Million | 34.14 Million | 23.64 Million | 23.64 Million | 26.73 Million |
| Capital Expenditure | -6.23 Million | -1.13 Million | -2.25 Million | -9.52 Million | -6.36 Million | -3.15 Million |
| Effect of forex changes on cash | - | 489 Thousand | -476 Thousand | 776 Thousand | 409 Thousand | 367 Thousand |
| Net cash flow / Change in cash | 5.52 Million | -4.97 Million | 10.5 Million | -4.82 Million | -3.09 Million | -1.73 Million |
| Free Cash Flow | 20.42 Million | 5.96 Million | 17.3 Million | -1.15 Million | 13.7 Million | -14.86 Million |
AKTAF
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4728
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