Golden Resources Development International Limited (HKG:0677)

HKG:0677 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	27.23	-14.47	106.85	128.68	18.7
Depreciation & Amortization	196.83	191.46	166.21	140.26	165.02
Other Amortization	-	-	-	-	0.52
Loss (Gain) From Sale of Assets	-4.14	1.31	1.51	2.53	5.18
Asset Writedown & Restructuring Costs	13.64	45.55	-60.78	-6.52	2.35
Loss (Gain) From Sale of Investments	-0.58	-0.09	-3.31	0.32	4.3
Loss (Gain) on Equity Investments	-0.48	0.99	0.54	0.74	0.94
Provision & Write-off of Bad Debts	-1.34	0.8	1.2	5.71	0.21
Other Operating Activities	29.18	21.56	47.72	12.72	-24.23
Change in Accounts Receivable	0.6	9.23	-8.26	20.9	-5.99
Change in Inventory	-12.75	-2.4	-14.29	-13.99	29.46
Change in Accounts Payable	6.86	23.25	9.25	-4.28	15.42
Change in Other Net Operating Assets	8.88	-4.16	-29.69	-25.62	-51.14
Operating Cash Flow	261.71	262.12	211.3	429.24	160.8
Operating Cash Flow Growth	-0.16%	24.05%	-50.77%	166.94%	-47.46%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-26.98	-62.62	-68.68	-202.78	-62.64
Sale of Property, Plant & Equipment	8.15	0.75	2.03	1.03	3.34
Cash Acquisitions	-	-	-139.45	-	82.77
Divestitures	-	-	0.2	-	-
Sale (Purchase) of Intangibles	-	-	-	-4.24	-
Sale (Purchase) of Real Estate	-	-12.76	-	41.5	-35.95
Investment in Securities	-27.69	50.3	79.26	-135.87	2.03
Other Investing Activities	-7.76	11.86	128.06	-61.4	1.15
Investing Cash Flow	-54.28	-12.46	1.42	-361.76	-9.3

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	22.65	-	-	100	-
Short-Term Debt Repaid	-	-	-7.61	-92.39	-
Long-Term Debt Repaid	-139.29	-127.45	-114.67	-105.17	-120.71
Total Debt Repaid	-139.29	-127.45	-122.28	-197.56	-120.71
Net Debt Issued (Repaid)	-116.64	-127.45	-122.28	-97.56	-120.71
Issuance of Common Stock	-	-	7.69	-	-
Common Dividends Paid	-39.04	-39.04	-43.28	-40.74	-40.74
Other Financing Activities	-36.26	-36.36	-35.66	-32.01	-1.34
Financing Cash Flow	-191.94	-202.85	-193.55	-170.31	-162.79

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1.07	-1.93	-8.87	-5.34	3.51
Net Cash Flow	16.56	44.88	10.31	-108.16	-7.78

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	234.73	199.51	142.63	226.47	98.16
Free Cash Flow Growth	17.66%	39.88%	-37.02%	130.71%	-62.67%
Free Cash Flow Margin	11.15%	9.60%	6.88%	11.00%	5.53%
Free Cash Flow Per Share	0.14	0.12	0.08	0.13	0.06
Levered Free Cash Flow	201.68	181.24	137.31	35.07	55.66
Unlevered Free Cash Flow	222.55	203.97	158.67	55.07	74.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	33.39	36.36	34.18	32.01	0.08
Cash Income Tax Paid	8.67	18.06	12.66	21.87	32.45
Change in Working Capital	1.35	15.02	-48.63	144.8	-12.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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