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Gale Pacific Limited (GAP) Cash flow

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Gale Pacific Limited Cash Flow

AU:GAP's free cash flow for Q4 2026 was AU$6.05M. For the 2026 fiscal year, AU:GAP's free cash flow was decreased by AU$23.59M and operating cash flow was AU$6.27M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 21.37M	AU$ 75.00K	AU$ 26.66M	AU$ 8.37M	AU$ 6.72M
Investing Cash Flow	AU$ -733.00K	AU$ -3.10M	AU$ -6.11M	AU$ -9.51M	AU$ -4.73M
Financing Cash Flow	AU$ -19.19M	AU$ -7.76M	AU$ -15.04M	AU$ -4.46M	AU$ -6.16M
End Cash Position	AU$ 19.69M	AU$ 18.60M	AU$ 29.17M	AU$ 23.64M	AU$ 28.46M
Free Cash Flow	AU$ 20.51M	AU$ -3.08M	AU$ 20.43M	AU$ -1.15M	AU$ 1.87M

Currency in AUD