G1C.AX ASX
Group One Capital Limited
1W: -5.1%
1M: +24.4%
3M: +12.0%
YTD: -49.1%
A$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$384K
+56.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$384K
+56.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-191.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96K | $354K | $117K | $310K | $361K |
| Depreciation & Amort. | $13K | $69K | $65K | $71K | $94K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$457K | $9K | -$93K | -$144K | -$82K |
| Other Non-Cash Items | $0 | -$381K | $6K | $9K | $11K |
| Operating Cash Flow | -$348K | $51K | $96K | $245K | $384K |
| — Investing Activities — | |||||
| Capital Expenditures | -$85K | $0 | -$100K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$875K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $0 | $0 | -$418K | -$2M |
| Investing Cash Flow | -$2M | $0 | -$100K | -$418K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$29K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $40K |
| Financing Cash Flow | $0 | -$29K | $0 | $2M | $40K |
| Net Change in Cash | -$2M | $22K | -$4K | $2M | -$2M |
| Cash End of Period | $238K | $260K | $256K | $2M | $405K |
| Free Cash Flow | -$432K | $51K | -$4K | $245K | $384K |