G & M Holdings Limited (HKG:6038)
Hong Kong · Delayed Price · Currency is HKD 0.3750
-0.0050 (-1.32%)
Feb 16, 2026, 11:59 AM HKT
G & M Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 52.06 | 43.19 | 57 | 43.4 | 36.8 | 23.3 |
Depreciation & Amortization | 4.34 | 4.32 | 4.39 | 6.34 | 6.73 | 3.92 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0.21 | 0.36 | 0.19 | - |
Stock-Based Compensation | - | - | - | - | 0.12 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | -0.16 |
Other Operating Activities | -11.4 | 13.73 | 3.95 | -1.12 | 3.97 | -0.49 |
Change in Accounts Receivable | 47.24 | 47.24 | 11.7 | 88.4 | -119.73 | -23.47 |
Change in Inventory | -0.03 | -0.03 | -0.1 | 1.34 | -0.9 | -0.52 |
Change in Accounts Payable | 14.22 | 14.22 | 3.4 | -11.83 | 17.77 | -9.34 |
Change in Unearned Revenue | 38.61 | 38.61 | 47.79 | -6.07 | 6.25 | 47.21 |
Change in Other Net Operating Assets | - | - | 5 | - | - | - |
Operating Cash Flow | 144.96 | 161.2 | 133.33 | 120.81 | -50.33 | 40.43 |
Operating Cash Flow Growth | -36.25% | 20.91% | 10.36% | - | - | -32.93% |
Capital Expenditures | -1.55 | -1.55 | -1.79 | -0.34 | -5.1 | -2.97 |
Investment in Securities | 81.08 | 81.08 | -52.99 | -140 | - | - |
Other Investing Activities | 168.31 | 9.86 | -24.71 | 0.71 | 0.04 | 0.05 |
Investing Cash Flow | 247.84 | 89.39 | -79.48 | -139.63 | -5.07 | -2.92 |
Short-Term Debt Issued | - | - | - | 4.4 | 21.02 | 1.13 |
Total Debt Issued | - | - | - | 4.4 | 21.02 | 1.13 |
Short-Term Debt Repaid | - | - | - | -20.25 | -6.3 | -1 |
Long-Term Debt Repaid | - | -3.29 | -2.97 | -2.81 | -2.89 | -2.55 |
Total Debt Repaid | -3.29 | -3.29 | -2.97 | -23.05 | -9.18 | -3.55 |
Net Debt Issued (Repaid) | -3.29 | -3.29 | -2.97 | -18.66 | 11.84 | -2.42 |
Issuance of Common Stock | 0.48 | 0.48 | - | - | - | - |
Common Dividends Paid | -80.2 | -80.2 | -33 | -11 | -16.5 | -14 |
Other Financing Activities | -1.16 | -0.74 | -0.71 | -0.88 | -0.8 | -0.4 |
Financing Cash Flow | -84.17 | -83.74 | -36.68 | -30.54 | -5.46 | -16.82 |
Foreign Exchange Rate Adjustments | -0.02 | -0.07 | -0.05 | -0.14 | 0.02 | 0 |
Net Cash Flow | 308.62 | 166.78 | 17.11 | -49.49 | -60.84 | 20.69 |
Free Cash Flow | 143.41 | 159.65 | 131.54 | 120.47 | -55.43 | 37.46 |
Free Cash Flow Growth | -36.43% | 21.37% | 9.19% | - | - | -36.83% |
Free Cash Flow Margin | 30.35% | 37.19% | 26.49% | 31.47% | -13.75% | 15.39% |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.13 | 0.12 | -0.06 | 0.04 |
Cash Interest Paid | 0.12 | 0.12 | 0.17 | 0.35 | 0.8 | 0.4 |
Cash Income Tax Paid | 22.08 | 22.08 | 2.21 | 8.86 | 4.2 | 5.19 |
Levered Free Cash Flow | 81.48 | 119.01 | 97.35 | 117.56 | -66.37 | 41.87 |
Unlevered Free Cash Flow | 81.89 | 119.47 | 97.8 | 117.78 | -65.86 | 42.12 |
Change in Working Capital | 100.04 | 100.04 | 67.78 | 71.83 | -98.15 | 13.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.