Global Health Ltd
ASX:GLH
Global Health Ltd
ASX:GLH
Price:
0.067
AUD
Market Closed
Market Cap:
AU$3.9m
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Global Health Ltd
ASX:GLH
|
AU |
|
Mie Kotsu Group Holdings Inc
TSE:3232
|
JP |
|
Care REIT PLC
LSE:CRT
|
UK |
Cash Flow Statement
Cash Flow Statement
Global Health Ltd
Global Health Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
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0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
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0
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0
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0
|
0
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0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
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(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
+17%
|
1
-9%
|
1
-1%
|
1
+4%
|
(1)
N/A
|
(2)
-26%
|
(1)
+30%
|
(1)
+53%
|
(0)
+71%
|
(1)
-260%
|
(1)
-35%
|
(0)
+49%
|
(1)
-68%
|
(1)
-98%
|
(1)
+2%
|
(0)
+94%
|
1
N/A
|
0
-97%
|
1
+2 500%
|
1
+154%
|
1
-27%
|
1
+45%
|
2
+31%
|
1
-60%
|
0
-61%
|
1
+83%
|
5
+891%
|
4
-33%
|
(1)
N/A
|
(0)
+72%
|
(1)
-234%
|
0
N/A
|
(0)
N/A
|
(0)
+39%
|
1
N/A
|
1
+21%
|
(0)
N/A
|
(1)
-336%
|
(3)
-115%
|
(3)
-36%
|
(2)
+34%
|
(1)
+50%
|
1
N/A
|
0
-43%
|
0
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-8%
|
(1)
+36%
|
(1)
+13%
|
(1)
-15%
|
0
N/A
|
(0)
N/A
|
(0)
+71%
|
(0)
+50%
|
(0)
-150%
|
(0)
-60%
|
(0)
-13%
|
(0)
-11%
|
(0)
+30%
|
(0)
+71%
|
(0)
+50%
|
(1)
-8 200%
|
(1)
-57%
|
(1)
+40%
|
(1)
+15%
|
(1)
-26%
|
(1)
-5%
|
(1)
-28%
|
(1)
-16%
|
(1)
-4%
|
(1)
-11%
|
(2)
-8%
|
(2)
+2%
|
(1)
+22%
|
(1)
-9%
|
(1)
-2%
|
(0)
+84%
|
(0)
+21%
|
(0)
-71%
|
(0)
+13%
|
(0)
-79%
|
(0)
+5%
|
(1)
-63%
|
(1)
-12%
|
(1)
-76%
|
(1)
+34%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+350%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
0
|
1
|
1
|
0
|
2
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+27%
|
(0)
N/A
|
(0)
-109%
|
(0)
+87%
|
2
N/A
|
2
-2%
|
0
-95%
|
0
N/A
|
1
N/A
|
1
+19%
|
0
-53%
|
2
+322%
|
1
-34%
|
(0)
N/A
|
1
N/A
|
1
-3%
|
0
-93%
|
0
+460%
|
1
+100%
|
0
-43%
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
0
-70%
|
1
+4 963%
|
2
+39%
|
0
-99%
|
(1)
N/A
|
(1)
+24%
|
0
N/A
|
0
-29%
|
(1)
N/A
|
0
N/A
|
0
-19%
|
(1)
N/A
|
3
N/A
|
7
+119%
|
3
-51%
|
0
-94%
|
0
+14%
|
0
+48%
|
1
+176%
|
(0)
N/A
|
(1)
-488%
|
(0)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+271%
|
0
-88%
|
0
N/A
|
0
+400%
|
1
+540%
|
0
-84%
|
(1)
N/A
|
(1)
+49%
|
1
N/A
|
0
-44%
|
(0)
N/A
|
1
N/A
|
1
-60%
|
(1)
N/A
|
(1)
+63%
|
(0)
+57%
|
(1)
-174%
|
(0)
+24%
|
0
N/A
|
1
+93%
|
0
-91%
|
0
+314%
|
1
+121%
|
(1)
N/A
|
0
N/A
|
1
N/A
|
4
+519%
|
1
-63%
|
(3)
N/A
|
(1)
+53%
|
(1)
+36%
|
(0)
+60%
|
(0)
+42%
|
(0)
+33%
|
0
N/A
|
4
+7 517%
|
6
+46%
|
2
-75%
|
(4)
N/A
|
(4)
-11%
|
(2)
+54%
|
(0)
+91%
|
1
N/A
|
(1)
N/A
|
(0)
+82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-7%
|
1
+2%
|
1
+16%
|
1
-12%
|
(1)
N/A
|
(2)
-23%
|
(1)
+34%
|
(1)
+53%
|
(0)
+63%
|
(1)
-195%
|
(1)
-27%
|
(0)
+49%
|
(1)
-68%
|
(1)
-95%
|
(1)
+2%
|
(1)
+27%
|
(1)
+26%
|
(1)
-13%
|
(0)
+82%
|
0
N/A
|
0
-80%
|
0
+200%
|
1
+87%
|
(1)
N/A
|
(1)
-102%
|
(1)
+10%
|
4
N/A
|
2
-37%
|
(2)
N/A
|
(2)
+6%
|
(2)
-11%
|
(1)
+73%
|
(1)
-57%
|
(1)
+13%
|
0
N/A
|
1
+64%
|
(1)
N/A
|
(2)
-114%
|
(4)
-93%
|
(4)
-8%
|
(2)
+48%
|
(1)
+50%
|
1
N/A
|
0
-43%
|
0
-12%
|
|
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