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ASX - Delayed Quote AUD

Glennon Small Companies Ltd (GC1.AX)

0.4700
0.0000
(0.00%)
At close: May 5 at 3:26:29 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
9,580
9,580
-710
-7,452
-4,844
Investing Cash Flow
-1,011
-1,011
-834
--
--
Financing Cash Flow
-4,169
-4,169
-1,576
2,005
5,473
End Cash Position
6,942
6,942
2,542
5,662
11,109
Income Tax Paid Supplemental Data
238
238
--
--
-242
Issuance of Capital Stock
9
--
--
3,653
1,318
Issuance of Debt
--
--
--
--
5,700
Repurchase of Capital Stock
-2,578
-2,578
-2
-31
-60
Free Cash Flow
9,580
9,580
-710
-7,452
-4,844
6/30/2021 - 11/9/2022

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