Galilee Energy Limited (GLL.AX) - Cash Flow Statement

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GLL.AX
Financials

0.015 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-3.539	-8.94	-19.759	-18.5	-16.89	-11.45	-10.316	-3.83	1.992	-9.974	-2.601	-6.496	-6.261	21.43	1.598	-2.447	-3.588	-2.952	2.027	5.25	0.23	0.166	-3.368	-2.994	-0.684	-1.831	-3.664	-0.96	-0.439
Depreciation & Amortization Numbers are in millions	0.256	0.312	0.506	0.525	0.142	0.099	0.04	0.071	0.068	0.016	0.018	0.021	0.025	0.054	1.62	1.572	0.894	0.667	0.807	0.008	0.014	0.007	0.009	0.009	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-4.123	-0.319	-4.095	-1.887	-1.604	0	-0.232	-0.126	-0.187	-1.073	-6.062	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	1.521	1.286	3.039	0.987	1.724	0	0.235	0.033	0.043	0.006	0.035	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	-0.692	-1.329	3.428	0.799	-1.024	-0.12	-0.04	-0.003	0.093	0.144	1.067	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.121	0.203	-0.27	0.258	-0.153	-0.12	-0.04	-0.003	0.093	0.144	1.067	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.516	-0.081	-1.261	1.906	-3.484	-0.177	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.5	-2.18	1.731	-0.183	0.8	-2.493	3.485	0.081	-0.232	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	-0.312	0.648	1.451	0.804	-0.41	0.587	-0.002	-0.081	0.232	0.207	-0.011	0.021	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	0.838	4.123	0.319	4.112	1.886	-0.302	3.884	0.18	-7.772	-0.018	-0.187	0.413	6.236	-21.484	-3.218	0.875	2.694	2.285	-2.834	-5.258	-0.244	-0.173	3.359	2.985	0.684	1.831	3.664	0.96	0.439
Operating Cash Flow Numbers are in millions	-4.028	-8.436	-14.54	-14.12	-16.785	-11.653	-6.432	-3.347	-5.586	-9.789	-1.697	-6.399	0	-1.809	-3.632	-0.222	-4.022	-2.953	-1.579	0	0	0	0	0	0	0	-0.756	-0.39	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	-0.296	-0.035	-0.249	-0.076	-0.111	-0.001	-0.088	-0.115	-0.037	-0.019	-0.009	-0.012	-0.651	-0.605	-3.115	-1.41	-0.56	-1.043	-0.025	-2.441	-1.179	-0.013	-0.151	-0.391	-0.708	-2.921	-3.184	-0.522
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	31.982	0	0	0	-4.222	4.505	-3.561	-0.02	-0.371	0	0.054	0	0.708	0.789	-0.174	0
Purchases Of Investments Numbers are in millions	-0.696	0	0	0	0	0	0	0	-0.847	0	0	0	-0.011	0	-0.626	0	0	-0.123	-0.045	-0.067	-0.018	-0.214	0.111	-0.5	-2	-0.631	0	-0.174	-0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.13	0.043	0	0	0	0	0	0	0	0	0	-1.731	0.01	0.356	0.318	0.2	0	0.476	0	0.699	0	0.349	0
Other Investing Activites Numbers are in millions	0.034	0.062	-0.142	0.74	0.142	-0.054	0.13	0.043	-0.847	0.143	0.009	0.007	0	0.766	8.516	0.393	0.089	1.952	-0.501	0.14	0.009	0	-0.012	-0.054	1.916	-0.708	0	-0.174	-0.025
Investing Cash Flow Numbers are in millions	-0.665	-0.234	-0.177	0.491	0.066	-0.165	0.129	-0.044	-0.961	0.106	-0.01	-0.009	-0.022	32.097	7.284	-2.722	-1.321	-4.684	2.927	-3.157	-2.153	-1.563	0.086	-0.175	-0.475	-0.64	-2.132	-3.357	-0.548
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.166	-0.397	-0.388	-0.089	0	0	0	0	0	0	0	0	-1.418	-2.249	-0.759	0	0	-0.021	-0.006	-0.004	-0.003	-0.15	-0.65	-0.063	0	0	0	-0.002
Common Stock Issued Numbers are in millions	0	0	13.036	14.155	23.353	18.446	5.133	0	0	0	0	0	0	0	5.981	4.658	0.357	0	5.883	6.442	4.7	3.385	0.378	0.235	1.537	1.229	1.367	4.183	2.525
Common Stock Repurchased Numbers are in millions	0	0	-0.774	-0.845	-0.762	-0.254	-0.502	0	0	0	0	0	0	0	-0.555	-0.138	0	0	-0.1	-0.125	-0.145	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	-0.166	12.64	13.767	23.264	0.254	0.502	0	0	0	0	0	0	0	0.113	5.071	2.604	0.119	-0.237	0	0	0	0.002	0.616	0	0.028	0	0	0
Financing Cash Flow Numbers are in millions	-0.15	-0.166	12.64	13.767	23.264	18.446	5.133	0	0	0.001	0	0	0	-1.418	3.29	8.833	2.962	0.119	5.525	6.311	4.551	3.382	0.23	0.201	1.474	1.258	1.367	4.183	2.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0.001	0.01	0.012	0	0	0	-0.017	0.137	-0.264	0.008	-0.154	-0.249	0	0	0	0	0	0	0	-0.025	0.004	0
Net Change In Cash Numbers are in millions	-4.843	-8.836	-2.077	0.138	6.545	6.627	-1.171	-3.392	-6.537	-9.67	-1.707	-6.408	-6.426	28.852	7.079	5.625	-2.373	-7.671	6.625	-0.127	1.755	0.51	-0.033	-0.714	-0.003	0.285	-1.545	0.441	1.588
Cash At End Of Period Numbers are in millions	2.471	7.314	16.15	18.227	18.089	11.543	4.916	6.087	9.479	16.016	25.686	27.393	33.801	40.288	11.435	4.356	-1.269	1.104	8.775	2.15	2.277	0.522	0.018	0.051	0.765	0.768	0.483	2.028	1.588

Galilee Energy Limited

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