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Globe Metals & Mining Limited (AU:GBE)
ASX:GBE
Australian Market
GBE
Globe Metals & Mining Limited
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Globe Metals & Mining Limited (GBE) Cash flow

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Globe Metals & Mining Limited Cash Flow

AU:GBE's free cash flow for Q4 2026 was AU$-1.23M. For the 2026 fiscal year, AU:GBE's free cash flow was decreased by AU$-277.00K and operating cash flow was AU$-1.21M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.64MAU$ -2.39MAU$ -2.83MAU$ -2.02MAU$ -2.32M
Investing Cash Flow
AU$ -1.84MAU$ -2.75MAU$ -1.26MAU$ -428.00KAU$ -1.02M
Financing Cash Flow
AU$ 6.77MAU$ 4.49MAU$ 5.00MAU$ 2.26MAU$ 1.02M
End Cash Position
AU$ 2.78MAU$ 496.00KAU$ 1.15MAU$ 244.00KAU$ 431.00K
Free Cash Flow
AU$ -2.67MAU$ -2.39MAU$ -4.09MAU$ -2.77MAU$ -3.79M
Currency in AUD

Globe Metals & Mining Limited Cash Flow