GAP.ASX: Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Gale Pacific Ltd (GAP.ASX)
Release Time	29 Jul 2026, 9:21 a.m.
Price Sensitive	Yes

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GALE Pacific Ltd Q4 FY26 Update

Key Points

Q4 FY26 operating cash inflow of $4.1 million
FY26 operating cash flow of $14.4 million after lease payments
Borrowings reduced by more than $12 million during FY26

Full Summary

GALE Pacific Ltd reported a strong Q4 FY26 performance with an operating cash inflow of $4.1 million, resulting in a FY26 operating cash flow of $14.4 million after lease payments. The company reduced its borrowings by more than $12 million during FY26, finishing the year with a net cash position of $4.9 million. The Americas market remained resilient, while ANZ performed in line with expectations. Developing Markets saw a recovery in customer demand post-conflict disruption. The company's focus on cost management, working capital efficiency, and supply chain optimization contributed to improved liquidity and a stronger balance sheet entering FY27.

Guidance

FY26 operating cash flow of $14.4 million after lease payments

Outlook

GALE Pacific Ltd enters FY27 with a materially stronger balance sheet, improved liquidity, and enhanced financial flexibility.