G & M Holdings Limited (HKG:6038)
Hong Kong · Delayed Price · Currency is HKD 0.3700
0.00 (0.00%)
Jun 18, 2026, 3:26 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.57 | 43.19 | 57 | 43.4 | 36.8 |
Depreciation & Amortization | 4.12 | 4.32 | 4.39 | 6.34 | 6.73 |
Loss (Gain) From Sale of Investments | -0.34 | -0.08 | 0.21 | 0.36 | 0.19 |
Stock-Based Compensation | - | - | - | - | 0.12 |
Provision & Write-off of Bad Debts | -0.22 | 3.54 | - | - | 0 |
Other Operating Activities | -9.63 | 10.18 | 3.95 | -1.12 | 3.97 |
Change in Accounts Receivable | 62.33 | 47.24 | 11.7 | 88.4 | -119.73 |
Change in Inventory | 0.41 | -0.03 | -0.1 | 1.34 | -0.9 |
Change in Accounts Payable | -24.19 | 14.22 | 3.4 | -11.83 | 17.77 |
Change in Unearned Revenue | -37.41 | 38.61 | 47.79 | -6.07 | 6.25 |
Change in Other Net Operating Assets | - | - | 5 | - | - |
Operating Cash Flow | 50.65 | 161.2 | 133.33 | 120.81 | -50.33 |
Operating Cash Flow Growth | -68.58% | 20.91% | 10.36% | - | - |
Capital Expenditures | -1.05 | -1.55 | -1.79 | -0.34 | -5.1 |
Investment in Securities | 112.63 | 81.08 | -52.99 | -140 | - |
Other Investing Activities | 5.98 | 9.86 | -24.71 | 0.71 | 0.04 |
Investing Cash Flow | 117.56 | 89.39 | -79.48 | -139.63 | -5.07 |
Short-Term Debt Issued | - | - | - | 4.4 | 21.02 |
Total Debt Issued | - | - | - | 4.4 | 21.02 |
Short-Term Debt Repaid | - | - | - | -20.25 | -6.3 |
Long-Term Debt Repaid | -3.17 | -3.29 | -2.97 | -2.81 | -2.89 |
Total Debt Repaid | -3.17 | -3.29 | -2.97 | -23.05 | -9.18 |
Net Debt Issued (Repaid) | -3.17 | -3.29 | -2.97 | -18.66 | 11.84 |
Issuance of Common Stock | - | 0.48 | - | - | - |
Common Dividends Paid | - | -80.2 | -33 | -11 | -16.5 |
Other Financing Activities | -0.45 | -0.74 | -0.71 | -0.88 | -0.8 |
Financing Cash Flow | -3.62 | -83.74 | -36.68 | -30.54 | -5.46 |
Foreign Exchange Rate Adjustments | -0 | -0.07 | -0.05 | -0.14 | 0.02 |
Net Cash Flow | 164.58 | 166.78 | 17.11 | -49.49 | -60.84 |
Free Cash Flow | 49.6 | 159.65 | 131.54 | 120.47 | -55.43 |
Free Cash Flow Growth | -68.93% | 21.37% | 9.19% | - | - |
Free Cash Flow Margin | 13.04% | 37.19% | 26.49% | 31.47% | -13.75% |
Free Cash Flow Per Share | 0.05 | 0.16 | 0.13 | 0.12 | -0.06 |
Cash Interest Paid | 0.45 | 0.74 | 0.17 | 0.35 | 0.8 |
Cash Income Tax Paid | 13.77 | 22.08 | 2.21 | 8.86 | 4.2 |
Levered Free Cash Flow | 64.45 | 118.86 | 97.35 | 117.56 | -66.37 |
Unlevered Free Cash Flow | 64.73 | 119.32 | 97.8 | 117.78 | -65.86 |
Change in Working Capital | 1.14 | 100.04 | 67.78 | 71.83 | -98.15 |