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GALE Pacific Strengthens Balance Sheet with $14.4M Operating Cash Flow in FY26

9:21am on Wednesday 29th of July, 2026 AEST Manufacturing
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GALE Pacific Strengthens Balance Sheet with $14.4M Operating Cash Flow in FY26

9:21am on Wednesday 29th of July, 2026 AEST
Key Points
  • Q4 FY26 operating cash inflow of $4.1 million
  • FY26 operating cash flow of $14.4 million after lease payments
  • Borrowings cut by more than $12 million during FY26
  • Net cash position of $4.9 million entering FY27
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