GLB Cash Flow Statement | Ticker | FY26 | FY25 | FY23 | FY22 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $209.2M | $208.0M | $392.4M | $225.3M | $158.0M | $131.1M | +0.6% | |
| Interest Received | $3.6M | $6.1M | $10.7M | $1.5M | $2.1M | $4.6M | -41.0% | |
| Interest Paid | $32.7M | $31.3M | $22.0M | $23.2M | $18.8M | $25.0M | +4.5% | |
| Net Cash from Operating | $368.5M | $443.2M | $427.8M | $298.3M | $251.1M | $277.4M | -16.9% | |
| Investing Activities |
| Capital Expenditure | $49.6M | $54.3M | $42.0M | $31.9M | $49.0M | $38.0M | -8.7% | |
| Acquisitions | $40.3M | $298.0M | $71.9M | $54.9M | $95.0M | $21.9M | -86.5% | |
| Net Cash from Investing | -$63.3M | -$375.0M | $84.0M | $176.7M | -$147.3M | -$59.4M | +83.1% | |
| Financing Activities |
| Share Issues | — | — | — | — | $200K | — | — | |
| Share Buybacks | $248.8M | $129.8M | $148.1M | $196.9M | $94.0M | $17.6M | +91.7% | |
| Dividends Paid | $117.8M | $104.4M | $97.2M | $84.4M | $80.5M | $78.6M | +12.8% | |
| Net Cash from Financing | -$302.7M | -$258.4M | -$396.3M | -$390.2M | -$118.3M | -$280.2M | -17.1% | |
| Cash Movement |
| FX Adjustments | -$3.1M | $1.6M | -$3.7M | $200K | $13.0M | -$10.9M | -293.8% | |
Currency: USDPeriods: 6
Source: Annual Reports | FY26 | FY25 | FY23 | FY22 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $209.2M | $208.0M | $392.4M | $225.3M | $158.0M | $131.1M | +0.6% | |
| Interest Received | $3.6M | $6.1M | $10.7M | $1.5M | $2.1M | $4.6M | -41.0% | |
| Interest Paid | $32.7M | $31.3M | $22.0M | $23.2M | $18.8M | $25.0M | +4.5% | |
| Net Cash from Operating | $368.5M | $443.2M | $427.8M | $298.3M | $251.1M | $277.4M | -16.9% | |
| Investing Activities |
| Capital Expenditure | $49.6M | $54.3M | $42.0M | $31.9M | $49.0M | $38.0M | -8.7% | |
| Acquisitions | $40.3M | $298.0M | $71.9M | $54.9M | $95.0M | $21.9M | -86.5% | |
| Net Cash from Investing | -$63.3M | -$375.0M | $84.0M | $176.7M | -$147.3M | -$59.4M | +83.1% | |
| Financing Activities |
| Share Issues | — | — | — | — | $200K | — | — | |
| Share Buybacks | $248.8M | $129.8M | $148.1M | $196.9M | $94.0M | $17.6M | +91.7% | |
| Dividends Paid | $117.8M | $104.4M | $97.2M | $84.4M | $80.5M | $78.6M | +12.8% | |
| Net Cash from Financing | -$302.7M | -$258.4M | -$396.3M | -$390.2M | -$118.3M | -$280.2M | -17.1% | |
| Cash Movement |
| FX Adjustments | -$3.1M | $1.6M | -$3.7M | $200K | $13.0M | -$10.9M | -293.8% | |
Currency: USDPeriods: 6
Source: Annual Reports
