Global Health Ltd (GLH.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | -8 | -7 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -884 | -888 | -695 |
| Other Investing Activity | 5 | 0 | -11 | 116 | 267 |
| Investing Cash Flow | $5 | $-17 | $-903 | $-779 | $-429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 983 | N/A | N/A | N/A |
| Debt Repayment | -361 | N/A | -97 | -159 | -331 |
| Common Stock Issued | N/A | N/A | 338 | 3,928 | 4,005 |
| Other Financing Activity | 0 | 0 | -1 | -271 | -442 |
| Financing Cash Flow | $-11 | $983 | $241 | $3,497 | $3,232 |
| Exchange Rate Effect | 29 | -9 | -9 | N/A | N/A |
| Beginning Cash Position | 2,066 | 2,243 | 6,376 | 4,840 | 666 |
| End Cash Position | 1,383 | 2,066 | 2,243 | 6,376 | 4,840 |
| Net Cash Flow | $-712 | $-168 | $-4,133 | $1,536 | $4,174 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -17 | -893 | -769 | -429 |
| Free Cash Flow | 0 | -17 | -893 | -769 | -429 |