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ASX - Delayed Quote AUD

Global Health Limited (GLH.AX)

0.0920
+0.0020
+(2.22%)
At close: 4:10:49 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
-384.4450
-1,132.8630
-3,470.7870
-1,182.5800
1,370.5210
Investing Cash Flow
--
-17.4800
-902.7680
-778.9280
-428.7400
Financing Cash Flow
813.5270
982.5610
240.8620
3,497.2720
3,232.2610
End Cash Position
1,816.7890
2,066.2240
2,243.3890
6,376.0820
4,840.3180
Income Tax Paid Supplemental Data
-272.3870
--
--
--
--
Interest Paid Supplemental Data
94.8010
67.6230
8.7460
19.0750
53.7740
Capital Expenditure
--
-17.4800
-893.4660
-769.0430
-428.7400
Issuance of Capital Stock
--
--
338.4030
3,927.5110
4,004.5320
Issuance of Debt
870.2830
982.5610
--
--
--
Repayment of Debt
--
--
-96.8060
-159.4760
-330.6270
Repurchase of Capital Stock
-75.4610
--
--
--
--
Free Cash Flow
-401.9250
-1,150.3430
-4,364.2530
-1,951.6230
941.7810
6/30/2021 - 4/3/2000

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