Glennon Small Companies Limited GC1 Cash Flow Statements

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0.50

0.005

(1.01%)

Closed December 02 12:00AM

Income Statement

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Cash from Operating Activities	-11.31M	-6.13M	6.82M	3.02M	-4.84M	-7.45M	-710k	9.58M
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-834k	-1.01M
Cash from Financing Activities	19.68M	-1.42M	-1.93M	-4.42M	5.47M	2.01M	-1.58M	-4.17M