Globe International Limited (GLB.AX)
AUD 3.27
(0.0%)
AUD 3.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.15 Million | -5.23 Million | 22.49 Million | 23.21 Million | -3.45 Million | 11.21 Million |
| Net Income | 1.55 Million | 18.64 Million | 33.27 Million | 6.1 Million | 8.19 Million | 8.43 Million |
| Depreciation & Amortization | 3.62 Million | 3.26 Million | 3.29 Million | 4.12 Million | 1.11 Million | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.07 Million | -27.27 Million | -14.18 Million | 16.15 Million | -10.69 Million | -5.73 Million |
| Other non-cash items | 1.9 Million | 131 Thousand | 110 Thousand | -3.16 Million | -2.07 Million | 7.44 Million |
| Investing Cash Flow | -1.71 Million | -15.43 Million | -595 Thousand | 2.49 Million | -828 Thousand | -1.44 Million |
| Investments in PPE | -1.71 Million | -14.81 Million | -670 Thousand | -916 Thousand | -490 Thousand | -788 Thousand |
| Acquisitions | - | - | 625 Thousand | - | - | - |
| Investment purchases | - | -619 Thousand | -550 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -625 Thousand | - | - | - |
| Other Investing Activities | - | - | 625 Thousand | 3.41 Million | -338 Thousand | -657 Thousand |
| Financing Cash Flow | -14.58 Million | -1.31 Million | -10.91 Million | -9.24 Million | -3.33 Million | -4.14 Million |
| Debt repayment | -4.86 Million | -15.76 Million | -3.45 Million | -1.63 Million | -1.63 Million | - |
| Dividends payments | -7.46 Million | -14.92 Million | -7.46 Million | -4.97 Million | -4.97 Million | -4.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.25 Million | 29.37 Million | - | -2.62 Million | 3.27 Million | - |
| Accounts receivables | -43 Thousand | 4.65 Million | -16.01 Million | 7.3 Million | -2.73 Million | -3.55 Million |
| Accounts payables | - | - | - | -1.00 | 2.89 Million | -7.17 Million |
| Inventory | 18.45 Million | -18.41 Million | -27.51 Million | 10.51 Million | -7.95 Million | -2.18 Million |
| Other working capital | -13.34 Million | -13.51 Million | 29.34 Million | -1.66 Million | -2.89 Million | 7.17 Million |
| Cash at beginning of period | 15.45 Million | 37.55 Million | 26.76 Million | 10.27 Million | 16.8 Million | 10.81 Million |
| Cash at end of period | 11.05 Million | 15.45 Million | 37.55 Million | 26.76 Million | 9.49 Million | 16.8 Million |
| Capital Expenditure | -1.71 Million | -14.81 Million | -670 Thousand | -916 Thousand | -490 Thousand | -788 Thousand |
| Effect of forex changes on cash | -73 Thousand | 764 Thousand | -899 Thousand | 30 Thousand | 313 Thousand | 371 Thousand |
| Net cash flow / Change in cash | -4.39 Million | -22.1 Million | 10.78 Million | 16.49 Million | -7.3 Million | 5.99 Million |
| Free Cash Flow | 10.43 Million | -20.04 Million | 21.82 Million | 22.3 Million | -3.94 Million | 10.42 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Million | 1.75 Million | 1.55 Million | -193 Thousand | 18.64 Million | 6.19 Million |
| Depreciation & Amortization | 1.86 Million | 1.82 Million | 3.62 Million | 1.79 Million | 3.26 Million | 1.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.41 Million | 5.07 Million | - | -27.27 Million | -13.26 Million |
| Other non-cash items | 9.75 Million | -14.53 Million | 1.9 Million | 3.08 Million | 131 Thousand | 12.83 Million |
| Investing Cash Flow | -377 Thousand | -600 Thousand | -1.71 Million | -1.11 Million | -15.43 Million | -2.47 Million |
| Investments in PPE | -377 Thousand | -600 Thousand | -1.71 Million | -1.11 Million | -14.81 Million | -1.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -619 Thousand | -619 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.3 Million | -6.42 Million | -14.58 Million | -8.16 Million | -1.31 Million | -3.71 Million |
| Debt repayment | -3.09 Million | -4.45 Million | -4.86 Million | -414 Thousand | -15.76 Million | -4.02 Million |
| Dividends payments | -2.07 Million | -830 Thousand | -7.46 Million | -6.63 Million | -14.92 Million | -6.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | -1.14 Million | -2.25 Million | -1.11 Million | 29.37 Million | 6.93 Million |
| Accounts receivables | - | -43 Thousand | -43 Thousand | - | 4.65 Million | 5.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 18.45 Million | 18.45 Million | - | -18.41 Million | -18.41 Million |
| Other working capital | - | - | -13.34 Million | - | -13.51 Million | - |
| Cash at beginning of period | 11.05 Million | 10.29 Million | 15.45 Million | 15.45 Million | 37.55 Million | 13.33 Million |
| Cash at end of period | 20.01 Million | 11.05 Million | 11.05 Million | 10.29 Million | 15.45 Million | 15.45 Million |
| Capital Expenditure | -377 Thousand | -600 Thousand | -1.71 Million | -1.11 Million | -14.81 Million | -1.85 Million |
| Effect of forex changes on cash | -876.99 Thousand | -96 Thousand | -73 Thousand | 23 Thousand | 764 Thousand | 251 Thousand |
| Net cash flow / Change in cash | 8.96 Million | 757 Thousand | -4.39 Million | -5.15 Million | -22.1 Million | 2.12 Million |
| Free Cash Flow | 16.14 Million | 6.85 Million | 10.43 Million | 3.57 Million | -20.04 Million | 5.61 Million |
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