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Global Masters Fund Limited (GFL.AX)

ASX - ASX Delayed Price. Currency in AUD
3.4800+0.0300 (+0.87%)
At close: 11:20AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-737.746
-737.746
-628.847
-663.824
-431.905
Investing Cash Flow
651.918
651.918
599.904
-9,318
699.314
Financing Cash Flow
0
0
-
9,761
-
End Cash Position
77.739
77.739
161.604
190.547
414.284
Interest Paid Supplemental Data
548.387
548.387
550
328.333
-
Issuance of Debt
-
-
-
9,761
-
Free Cash Flow
-737.746
-737.746
-628.847
-663.824
-431.905