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Globe International Limited (GLB) Cash flow

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Globe International Limited Cash Flow

AU:GLB's free cash flow for Q4 2026 was AU$13.38M. For the 2026 fiscal year, AU:GLB's free cash flow was decreased by AU$10.06M and operating cash flow was AU$13.69M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 21
Operating Cash Flow	AU$ 21.04M	AU$ 11.03M	AU$ 23.39M	AU$ 12.15M	AU$ 22.49M
Investing Cash Flow	AU$ -1.45M	AU$ -1.50M	AU$ -453.00K	AU$ -1.72M	AU$ -595.00K
Financing Cash Flow	AU$ -11.99M	AU$ -11.93M	AU$ -11.41M	AU$ -14.59M	AU$ -10.92M
End Cash Position	AU$ 27.31M	AU$ 20.98M	AU$ 22.12M	AU$ 11.06M	AU$ 37.55M
Free Cash Flow	AU$ 19.85M	AU$ 9.79M	AU$ 22.45M	AU$ 10.43M	AU$ 21.82M

Currency in AUD