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Gelteq Limited (GELS) Cash flow

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Gelteq Limited Cash Flow

GELS's free cash flow for Q4 2024 was AU$-367.21K. For the 2024 fiscal year, GELS's free cash flow was decreased by AU$-65.06K and operating cash flow was AU$-302.15K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ -5.52MAU$ -1.07MAU$ -1.77MAU$ 0.00AU$ 0.00
AU$ -736.84KAU$ -148.17KAU$ -75.93KAU$ 0.00AU$ 138.89K
AU$ 6.45MAU$ 843.94KAU$ 2.03MAU$ 1.49MAU$ 200.00
AU$ 344.65KAU$ 24.52KAU$ 399.22KAU$ 162.49KAU$ 181.66K
AU$ -6.16MAU$ -1.22MAU$ -1.85MAU$ 0.00AU$ 0.00

Currency in AUD

Gelteq Limited Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M202020212022202320242025OperatingInvestingFinancing