Gale Pacific Limited (GAP.AX) - Quarterly Cash Flow Statement

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GAP.AX
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0.13 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Operating Activities:
Net Income Numbers are in millions	4.092	-4.424	3.617	0.079	7.842	-0.225	6.313	6.014	6.367	-2.648	7.741	1.457	7.742	2.065	-11.398	3.354	7.048	3.18	5.817	-0.647	4.711	3.522	4.547	2.271	2.271	2.119	2.119	2.119	2.119	1.778	1.778	1.778	1.778	1.506	1.506	1.506	1.506	-2.991	-2.991	-2.991	-2.991	0.626	0.626	0.626	0.626	-4.09	-4.09	-4.09	-4.09	-2.986	-2.986	-2.986	-2.986	0.001	0.001	0.001	0.001	-0.001	-0.001	-0.001	-0.001	-0.026	-0.026	-0.026	-0.026	0.904	0.904	0.904	0.904	0.752	0.752	0.752	0.752	0.852	0.852	0.852	0.852
Depreciation & Amortization Numbers are in millions	5.351	6.457	6.033	5.79	5.172	4.798	4.216	4.982	5.856	5.924	3.306	2.913	1.876	2.978	2.209	3.165	2.457	3.741	3.904	2.982	2.634	2.558	2.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.045	2.045	2.045	2.045	1.84	1.84	1.84	1.84	1.965	1.965	1.965	1.965	2.368	2.368	2.368	2.368	1.517	1.517	1.517	1.517	1.134	1.134	1.134	1.134	0.836	0.836	0.836	0.836	0.647	0.647	0.647	0.647	0.546	0.546	0.546	0.546	0	0	0	0
Deferred Income Tax Numbers are in millions	0	10.397	-1.634	-24.76	-16.259	-19.565	-10.407	-2.777	-15.683	0	-10.684	4.423	3.902	9.67	-11.882	3.723	-3.157	11.441	-1.313	12.932	-3.649	0	-3.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.06	-0.24	0.466	0.672	1.154	0.339	0.692	0.743	0.016	0	-0.03	0.041	0.04	0.04	0.119	0.184	0.119	0.09	0.078	0.011	-0.087	0	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.453	19.92	14.032	-13.806	-1.713	-11.286	-0.26	7.691	-1.913	-4.041	9.87	-3.942	-3.189	-9.721	11.627	-4.349	3.506	-11.331	-0.671	-11.296	3.304	-13.048	4.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-7.455	15.117	-5.5	9.627	-8.389	2.565	-3.423	1.555	-9.752	-1.699	3.624	2.086	-3.725	-0.64	1.126	-0.398	1.281	-4.426	-6.527	-0.803	1.35	-2.276	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.515	3.055	23.802	-20.847	2.545	-12.297	-0.36	2.512	2.074	-4.577	7.09	-6.55	-0.217	-9.07	10.637	-3.509	1.757	-7.105	7.762	-12.14	2.386	-9.526	4.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.967	4.899	-7.404	-1.288	1.083	0.102	2.5	3.863	3.723	3.747	0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.48	-3.151	3.618	-1.298	3.632	-1.656	1.023	-0.239	2.042	-1.512	-1.625	0.522	0.753	-0.011	-0.136	-0.442	0.468	0.2	-1.906	1.647	-0.432	-1.246	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.057	-12.554	-2.443	20.324	16.408	20.057	12.56	5.366	16.143	11.515	-3.415	-7.683	5.902	1.191	17.814	-3.072	3.187	5.817	4.293	-0.098	-2.378	2.953	-0.694	-2.271	-2.271	-2.119	-2.119	-2.119	-2.119	-1.778	-1.778	-1.778	-1.778	-1.506	-1.506	-1.506	-1.506	0.946	0.946	0.946	0.946	-2.467	-2.467	-2.467	-2.467	2.125	2.125	2.125	2.125	0.618	0.618	0.618	0.618	-1.517	-1.517	-1.517	-1.517	-1.133	-1.133	-1.133	-1.133	-0.811	-0.811	-0.811	-0.811	-1.551	-1.551	-1.551	-1.551	-1.298	-1.298	-1.298	-1.298	-0.852	-0.852	-0.852	-0.852
Operating Cash Flow Numbers are in millions	7.107	19.556	20.071	-11.701	12.604	-5.882	13.114	22.019	10.786	-3.627	22.385	-7.214	12.371	-3.447	20.371	-0.718	16.317	1.497	13.421	-9.048	8.184	-4.015	10.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.139	-2.256	-6.364	-3.159	-3.125	-1.724	-2.298	-1.559	-1.762	-2.138	-4.064	-7.804	-3.581	-3.556	-1.739	-2.046	-1.916	-1.925	-1.469	-2.484	0.696	-2.122	-0.759	-0.624	-0.624	-0.357	-0.357	-0.357	-0.357	-0.165	-0.165	-0.165	-0.165	-0.29	-0.29	-0.29	-0.29	-0.301	-0.301	-0.301	-0.301	-1.059	-1.059	-1.059	-1.059	-1.032	-1.032	-1.032	-1.032	-5.341	-5.341	-5.341	-5.341	-6.95	-6.95	-6.95	-6.95	-2.372	-2.372	-2.372	-2.372	-1.944	-1.944	-1.944	-1.944	-0.895	-0.895	-0.895	-0.895	-1.528	-1.528	-1.528	-1.528	-0.755	-0.755	-0.755	-0.755
Acquisitions Net Numbers are in millions	0.117	0.006	0.009	0.001	0.035	0.087	0.093	0.003	0	0.24	0.048	0	0	0	0	0	0	0	0	0	0.863	-0.863	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.84	-1.169	-3.556	-0.328	-0.406	-0.361	-0.354	-0.405	-0.367	-0.206	-0.366	-0.153	-0.163	-0.246	-0.259	0.028	-0.085	-0.284	-2.264	-0.303	-1.954	0.007	-0.93	3.504	3.504	2.721	2.721	2.721	2.721	3.02	3.02	3.02	3.02	4.778	4.778	4.778	4.778	3.148	3.148	3.148	3.148	3.514	3.514	3.514	3.514	3.167	3.167	3.167	3.167	4.859	4.859	4.859	4.859	6.27	6.27	6.27	6.27	5.472	5.472	5.472	5.472	3.522	3.522	3.522	3.522	2.649	2.649	2.649	2.649	1.973	1.973	1.973	1.973	1.231	1.231	1.231	1.231
Investing Cash Flow Numbers are in millions	-3.862	-2.25	-6.355	-3.158	-3.09	-1.637	-2.205	-1.556	-1.762	-1.898	-4.016	-7.957	-3.744	-3.802	-1.998	-2.018	-2.001	-2.209	-3.733	-2.787	-0.395	-2.978	-1.937	2.88	2.88	2.364	2.364	2.364	2.364	2.855	2.855	2.855	2.855	4.488	4.488	4.488	4.488	2.847	2.847	2.847	2.847	2.455	2.455	2.455	2.455	2.135	2.135	2.135	2.135	-0.483	-0.483	-0.483	-0.483	-0.679	-0.679	-0.679	-0.679	3.101	3.101	3.101	3.101	1.578	1.578	1.578	1.578	1.754	1.754	1.754	1.754	0.445	0.445	0.445	0.445	0.477	0.477	0.477	0.477
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.815	0	15.523	0	10.078	0	-11.494	0	-2.476	-2.17	13.204	0	8.732	0	4.286	0	1.451	0	17.524	0	10.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	4.489	4.16	1.46	0	3.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.172	1.172	1.172	1.172	4.599	4.599	4.599	4.599	4.754	4.754	4.754	4.754	1.17	1.17	1.17	1.17	0.069	0.069	0.069	0.069	3.865	3.865	3.865	3.865	0	0	0	0	0	0	0	0	3.423	3.423	3.423	3.423	3.794	3.794	3.794	3.794
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.016	-2.013	-1.99	-0.554	-1.789	-1.935	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.787	-1.787	-1.787	-1.787	-2.099	-2.099	-2.099	-2.099
Dividends Paid Numbers are in millions	0	0	-2.764	-2.764	-2.764	-5.508	-5.508	-2.754	0	-2.822	-2.85	-2.872	-2.888	-2.968	-2.975	-2.975	-2.231	-2.975	0	-4.016	-3.868	-4.015	-3.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.712	-3.509	-14.452	0	-6.368	-1.594	-4.144	-2.703	1.426	0	-0.007	0	-3.067	-0.336	-13.24	0	-3.272	0	-7.374	0	-0.662	-0	-4.247	6.549	2.88	6.06	2.364	6.06	2.364	4.952	2.855	4.952	2.855	6.638	4.488	6.638	4.488	6.821	2.847	6.821	2.847	-0.717	2.455	-0.717	2.455	5.118	2.135	5.118	2.135	0.017	-0.483	0.017	-0.483	-0.032	-0.679	-0.032	-0.679	-0.106	3.101	-0.106	3.101	2.093	1.578	2.093	1.578	2.248	1.754	2.248	1.754	-0.992	0.445	-0.992	0.445	-0.939	0.477	-0.939	0.477
Financing Cash Flow Numbers are in millions	-8.712	-6.324	-17.216	12.759	-9.132	2.976	-9.652	-16.951	1.41	-7.311	-7.017	9.778	-7.408	3.493	-16.335	1.311	-5.503	-1.524	-7.374	13.508	-4.53	6.546	-8.105	2.88	2.88	2.364	2.364	2.364	2.364	2.855	2.855	2.855	2.855	4.488	4.488	4.488	4.488	2.847	2.847	2.847	2.847	2.455	2.455	2.455	2.455	2.135	2.135	2.135	2.135	-0.483	-0.483	-0.483	-0.483	-0.679	-0.679	-0.679	-0.679	3.101	3.101	3.101	3.101	1.578	1.578	1.578	1.578	1.754	1.754	1.754	1.754	0.445	0.445	0.445	0.445	0.477	0.477	0.477	0.477
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.489	-0.476	0.409	0.367	1.021	0.684	0.413	-2.071	0.348	0.019	0.091	0.636	0.773	-0.219	-0.366	0.164	-0.091	0.308	-0.543	1.267	-0.775	-0.166	1.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.978	10.506	-3.091	-1.733	2.292	-4.234	2.69	-0.094	10.791	-12.817	11.612	-4.757	1.992	-3.975	1.672	-1.261	8.722	-1.928	1.771	2.94	-7.31	7.777	2.017	2.017	2.017	-1.568	-1.568	-1.568	-1.568	-1.437	-1.437	-1.437	-1.437	2	2	2	2	-2.136	-2.136	-2.136	-2.136	3.787	3.787	3.787	3.787	1.738	1.738	1.738	1.738	-1.017	-1.017	-1.017	-1.017	-1.945	-1.945	-1.945	-1.945	0.993	0.993	0.993	0.993	0.274	0.274	0.274	0.274	-1.193	-1.193	-1.193	-1.193	2.102	2.102	2.102	2.102	1.566	1.566	1.566	1.566
Cash At End Of Period Numbers are in millions	29.169	34.147	23.641	26.732	28.465	26.173	30.407	27.717	27.811	17.02	29.846	18.234	22.991	20.999	24.974	23.302	24.563	15.841	17.769	15.998	3.265	10.574	2.797	2.797	2.797	0.78	0.78	0.78	0.78	2.348	2.348	2.348	2.348	3.785	3.785	3.785	3.785	1.785	1.785	1.785	1.785	3.921	3.921	3.921	3.921	0.135	0.135	0.135	0.135	-1.604	-1.604	-1.604	-1.604	-0.587	-0.587	-0.587	-0.587	1.358	1.358	1.358	1.358	0.364	0.364	0.364	0.364	0.09	0.09	0.09	0.09	1.283	1.283	1.283	1.283	0.575	0.575	0.575	0.575

Gale Pacific Limited

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